JENS KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20751142
Mimosavej 15, Egsmark 8400 Ebeltoft
jok8400@gmail.com
tel: 86343858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.70 | 41.81 | 3.19 | 49.40 | 45.26 |
| Total depreciation | -7.39 | -7.69 | -7.69 | -7.69 | -7.24 |
| EBIT | 32.31 | 34.12 | -4.50 | 41.72 | 38.02 |
| Other financial income | 11.44 | 0.01 | 0.00 | ||
| Other financial expenses | -56.24 | -14.05 | -13.85 | -13.26 | -12.86 |
| Pre-tax profit | -12.49 | 20.07 | -18.34 | 28.46 | 25.16 |
| Income taxes | -4.25 | -6.52 | 4.04 | -5.26 | -5.53 |
| Net earnings | -16.74 | 13.55 | -14.31 | 23.20 | 19.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.13 | 621.44 | 613.75 | 606.06 | 598.83 |
| Tangible assets total | 629.13 | 621.44 | 613.75 | 606.06 | 598.83 |
| Investments total | |||||
| Deferred tax assets | 58.57 | 54.16 | 58.20 | 51.94 | 46.40 |
| Long term receivables total | 58.57 | 54.16 | 58.20 | 51.94 | 46.40 |
| Inventories total | |||||
| Current deferred tax assets | 7.50 | 2.00 | 1.00 | ||
| Short term receivables total | 7.50 | 2.00 | 1.00 | ||
| Cash and bank deposits | 105.29 | 73.79 | 48.83 | 71.64 | 88.04 |
| Cash and cash equivalents | 105.29 | 73.79 | 48.83 | 71.64 | 88.04 |
| Balance sheet total (assets) | 800.49 | 751.39 | 721.78 | 729.64 | 733.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 46.90 | ||||
| Retained earnings | 16.74 | 13.55 | -0.75 | 22.45 | |
| Profit of the financial year | -16.74 | 13.55 | -14.31 | 23.20 | 19.62 |
| Shareholders equity total | 246.90 | 213.55 | 199.25 | 222.45 | 242.07 |
| Non-current loans from credit institutions | 514.09 | 498.33 | 482.43 | 466.28 | 449.89 |
| Non-current other liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Non-current liabilities total | 531.59 | 515.83 | 499.93 | 483.79 | 467.39 |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 16.10 | 16.30 |
| Current trade creditors | 6.00 | 6.00 | 6.60 | 7.30 | 7.50 |
| Current liabilities total | 22.00 | 22.00 | 22.60 | 23.40 | 23.80 |
| Balance sheet total (liabilities) | 800.49 | 751.39 | 721.78 | 729.64 | 733.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.