TB Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40405135
Østerhåbsvej 83 D, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.00 | -5.93 | 12.60 | 63.00 |
| Total depreciation | -21.36 | -32.72 | -32.72 | ||
| EBIT | -10.67 | -6.00 | -27.29 | -20.11 | 30.28 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -0.03 | -5.05 | -40.58 | -72.00 | -63.61 |
| Net income from associates (fin.) | 390.94 | 526.52 | 406.63 | 431.06 | 526.66 |
| Pre-tax profit | 380.24 | 515.46 | 338.81 | 338.95 | 493.34 |
| Income taxes | 1.11 | 1.32 | 12.25 | 20.27 | -12.00 |
| Net earnings | 381.35 | 516.78 | 351.06 | 359.22 | 481.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.07 | 1 824.34 | 1 791.62 | ||
| Tangible assets total | 1 652.07 | 1 824.34 | 1 791.62 | ||
| Holdings in group member companies | 440.94 | 846.46 | 1 128.08 | 1 559.14 | 685.80 |
| Investments total | 440.94 | 846.46 | 1 128.08 | 1 559.14 | 685.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.20 | 10.81 | 0.00 | ||
| Current deferred tax assets | 108.12 | 50.14 | 119.35 | 134.02 | 147.69 |
| Short term receivables total | 108.12 | 50.14 | 135.55 | 144.84 | 147.69 |
| Cash and bank deposits | 4.30 | 3.28 | 27.14 | ||
| Cash and cash equivalents | 4.30 | 3.28 | 27.14 | ||
| Balance sheet total (assets) | 553.36 | 899.87 | 2 915.71 | 3 528.32 | 2 652.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.90 | |
| Other reserves | 269.94 | 671.46 | 671.46 | -5.26 | 576.90 |
| Retained earnings | - 380.54 | - 513.70 | 3.08 | 802.06 | 514.72 |
| Profit of the financial year | 381.35 | 516.78 | 351.06 | 359.22 | 481.34 |
| Shareholders equity total | 431.35 | 837.54 | 1 075.60 | 1 320.42 | 1 742.86 |
| Provisions | 9.40 | 16.29 | 43.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.52 | 821.07 | 630.13 | ||
| Current trade creditors | 5.00 | 97.20 | 7.92 | 9.77 | |
| Current owed to participating | 83.51 | 43.00 | |||
| Current owed to group member | 864.77 | 1 396.31 | 707.00 | ||
| Short-term deferred tax liabilities | 107.01 | 48.82 | 47.67 | 42.85 | 81.92 |
| Other non-interest bearing current liabilities | 15.00 | 30.89 | 24.70 | ||
| Current liabilities total | 122.01 | 62.33 | 1 830.71 | 2 191.61 | 866.39 |
| Balance sheet total (liabilities) | 553.36 | 899.87 | 2 915.71 | 3 528.32 | 2 652.26 |
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