KVIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27625142
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -7.40 | -8.95 | -7.95 | -14.73 |
| EBIT | -3.68 | -7.40 | -8.95 | -7.95 | -14.73 |
| Other financial income | 156.29 | 160.20 | 164.21 | 168.42 | 144.59 |
| Other financial expenses | - 463.92 | - 475.51 | - 487.40 | - 499.71 | - 512.48 |
| Net income from associates (fin.) | 111.36 | - 632.01 | - 781.18 | - 140.85 | - 600.91 |
| Pre-tax profit | - 199.95 | - 954.73 | -1 113.32 | - 480.09 | - 983.53 |
| Income taxes | 41.43 | 0.46 | |||
| Net earnings | - 199.95 | - 954.73 | -1 113.32 | - 438.66 | - 983.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 447.29 | 9 337.77 | 8 747.23 | ||
| Participating interests | 10 494.19 | 9 918.35 | |||
| Investments total | 10 494.19 | 9 918.35 | 9 447.29 | 9 337.77 | 8 747.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 342.04 | 5 475.59 | 5 612.48 | 5 794.22 | 6 658.60 |
| Current owed by particip. interest comp. | 1 065.93 | 1 036.41 | 753.61 | 750.27 | |
| Short term receivables total | 6 407.97 | 6 512.00 | 6 366.09 | 6 544.50 | 6 658.60 |
| Cash and bank deposits | 36.38 | 28.98 | 20.04 | 15.70 | 16.03 |
| Cash and cash equivalents | 36.38 | 28.98 | 20.04 | 15.70 | 16.03 |
| Balance sheet total (assets) | 16 938.54 | 16 459.33 | 15 833.41 | 15 897.97 | 15 421.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 027.08 | -2 227.02 | -3 181.75 | -4 295.07 | -4 733.73 |
| Profit of the financial year | - 199.95 | - 954.73 | -1 113.32 | - 438.66 | - 983.07 |
| Shareholders equity total | -2 102.02 | -3 056.75 | -4 170.07 | -4 608.73 | -5 591.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.50 | 3.51 |
| Current owed to participating | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Current owed to group member | 5.13 | ||||
| Other non-interest bearing current liabilities | 19 020.56 | 19 496.07 | 19 983.47 | 20 483.06 | 20 995.14 |
| Current liabilities total | 19 040.57 | 19 516.08 | 20 003.48 | 20 506.69 | 21 013.65 |
| Balance sheet total (liabilities) | 16 938.54 | 16 459.33 | 15 833.41 | 15 897.97 | 15 421.85 |
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