Jacob Kvist ApS — Credit Rating and Financial Key Figures
CVR number: 42321842
Ole Rømers Vej 5, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -11.64 | -6.60 |
| EBIT | -4.42 | -11.64 | -6.60 |
| Other financial income | 12.06 | 67.95 | |
| Other financial expenses | -0.36 | ||
| Net income from associates (fin.) | 901.74 | 550.12 | 439.66 |
| Pre-tax profit | 897.32 | 550.17 | 501.01 |
| Income taxes | -12.52 | ||
| Net earnings | 897.32 | 550.17 | 488.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 921.74 | 871.86 | 761.52 |
| Investments total | 921.74 | 871.86 | 761.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.58 | 427.64 | 31.25 |
| Short term receivables total | 15.58 | 427.64 | 31.25 |
| Other current investments | 46.82 | 414.17 | |
| Cash and bank deposits | 88.98 | 669.04 | |
| Cash and cash equivalents | 135.80 | 1 083.21 | |
| Balance sheet total (assets) | 937.32 | 1 435.30 | 1 875.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | 901.74 | 794.66 | 741.52 |
| Retained earnings | - 901.74 | -70.64 | 528.88 |
| Profit of the financial year | 897.32 | 550.17 | 488.49 |
| Shareholders equity total | 937.32 | 1 430.30 | 1 859.89 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 11.09 | ||
| Current liabilities total | 5.00 | 16.09 | |
| Balance sheet total (liabilities) | 937.32 | 1 435.30 | 1 875.98 |
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