KVIK CENTER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28507526
Fjordvej 25, Randers By 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -13.14 | -15.19 | -16.73 | -18.66 |
| Employee benefit expenses | -35.37 | ||||
| EBIT | -13.51 | -13.14 | -15.19 | -16.73 | -54.04 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 101.46 | -75.24 | -63.42 | -56.07 | -62.84 |
| Net income from associates (fin.) | 1 151.04 | 1 826.48 | 1 623.27 | 1 330.58 | 1 618.36 |
| Pre-tax profit | 1 036.07 | 1 738.11 | 1 544.65 | 1 257.78 | 1 501.88 |
| Income taxes | 24.88 | 19.45 | 17.29 | 15.97 | 25.10 |
| Net earnings | 1 060.95 | 1 757.56 | 1 561.94 | 1 273.75 | 1 526.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 661.29 | 8 937.77 | 9 651.03 | 10 181.62 | 11 599.98 |
| Investments total | 7 661.29 | 8 937.77 | 9 651.03 | 10 181.62 | 11 599.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 646.31 | 3 098.84 | 3 515.23 | 3 267.57 | 3 450.25 |
| Current deferred tax assets | 106.88 | 159.13 | 98.29 | 301.75 | 297.40 |
| Short term receivables total | 2 753.19 | 3 257.97 | 3 613.52 | 3 569.32 | 3 747.65 |
| Cash and bank deposits | 4.96 | 4.73 | 48.54 | 445.99 | 28.88 |
| Cash and cash equivalents | 4.96 | 4.73 | 48.54 | 445.99 | 28.88 |
| Balance sheet total (assets) | 10 419.44 | 12 200.47 | 13 313.10 | 14 196.93 | 15 376.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 320.77 | 4 399.33 | 5 112.60 | 5 643.18 | 7 061.54 |
| Retained earnings | 1 480.02 | 1 062.40 | 1 706.69 | 2 338.05 | 1 793.44 |
| Profit of the financial year | 1 060.95 | 1 757.56 | 1 561.94 | 1 273.75 | 1 526.98 |
| Shareholders equity total | 6 761.73 | 8 119.29 | 9 281.23 | 10 154.98 | 11 281.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 643.95 | 4 067.44 | 4 018.12 | 4 028.19 | 4 080.80 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 3 657.70 | 4 081.19 | 4 031.87 | 4 041.95 | 4 094.55 |
| Balance sheet total (liabilities) | 10 419.44 | 12 200.47 | 13 313.10 | 14 196.93 | 15 376.51 |
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