J. Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40139354
Skads Byvej 25 F, 6705 Esbjerg Ø
jonas@kvistfuger.dk
tel: 21430937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -3.75 | 6.39 | -4.00 | -4.38 |
| EBIT | -0.02 | -3.75 | 6.39 | -4.00 | -4.38 |
| Other financial income | 10.46 | 24.17 | 27.72 | ||
| Other financial expenses | -1.68 | -1.91 | -1.98 | - 205.74 | |
| Net income from associates (fin.) | 512.20 | 86.44 | 71.36 | 125.00 | |
| Pre-tax profit | 512.18 | 81.02 | 86.29 | 143.18 | - 182.39 |
| Income taxes | -3.92 | -4.90 | |||
| Net earnings | 512.18 | 81.02 | 86.29 | 139.26 | - 187.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.20 | 148.65 | |||
| Investments total | 562.20 | 148.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 564.39 | 688.56 | 516.28 | ||
| Current other receivables | 26.21 | ||||
| Short term receivables total | 590.60 | 688.56 | 516.28 | ||
| Cash and bank deposits | 439.27 | 27.11 | 42.16 | 5.98 | |
| Cash and cash equivalents | 439.27 | 27.11 | 42.16 | 5.98 | |
| Balance sheet total (assets) | 562.20 | 587.91 | 617.71 | 730.72 | 522.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 98.64 | 108.33 | 111.67 | ||
| Retained earnings | -55.30 | 301.74 | 258.67 | 223.82 | 352.76 |
| Profit of the financial year | 512.18 | 81.02 | 86.29 | 139.26 | - 187.29 |
| Shareholders equity total | 562.19 | 587.90 | 617.69 | 642.56 | 337.47 |
| Non-current deferred tax liabilities | 4.07 | 4.26 | |||
| Non-current liabilities total | 4.07 | 4.26 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 84.08 | 180.50 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.02 | |
| Current liabilities total | 0.02 | 0.01 | 0.01 | 84.10 | 180.52 |
| Balance sheet total (liabilities) | 562.20 | 587.91 | 617.71 | 730.72 | 522.26 |
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