KVISSEL TØMRERSJAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616468
Knivholtvej 25, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.14 | 15.59 | 875.61 | 669.20 | 566.74 |
| External services | -26.13 | -13.87 | -14.69 | -15.31 | -16.10 |
| Gross profit | 58.01 | 1.71 | 860.92 | 653.89 | 550.65 |
| EBIT | 58.01 | 1.71 | 860.92 | 653.89 | 550.65 |
| Other financial income | 20.29 | 26.86 | 25.80 | 18.75 | 21.47 |
| Other financial expenses | -35.06 | -36.89 | -35.15 | -38.42 | -16.94 |
| Pre-tax profit | 43.24 | -8.32 | 851.57 | 634.22 | 555.18 |
| Income taxes | 6.31 | 5.10 | 5.29 | 7.67 | 2.68 |
| Net earnings | 49.55 | -3.22 | 856.86 | 641.89 | 557.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.20 | 1 597.79 | 2 673.39 | 3 214.00 | 2 680.74 |
| Investments total | 1 582.20 | 1 597.79 | 2 673.39 | 3 214.00 | 2 680.74 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.14 | 626.54 | 478.71 | 502.14 | 801.80 |
| Current deferred tax assets | 99.95 | 25.10 | 5.29 | 7.67 | 2.68 |
| Short term receivables total | 745.09 | 651.64 | 484.00 | 509.81 | 804.48 |
| Cash and bank deposits | 0.67 | 1.26 | 1.92 | 2.52 | 3.33 |
| Cash and cash equivalents | 0.67 | 1.26 | 1.92 | 2.52 | 3.33 |
| Balance sheet total (assets) | 2 347.96 | 2 270.69 | 3 179.32 | 3 746.33 | 3 508.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 398.39 | 405.74 | |||
| Retained earnings | 1 220.98 | 1 270.54 | 868.93 | 1 995.57 | 2 231.72 |
| Profit of the financial year | 49.55 | -3.22 | 856.86 | 641.89 | 557.86 |
| Shareholders equity total | 1 395.54 | 1 392.32 | 2 249.18 | 2 762.46 | 3 320.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 868.53 | 862.03 | 923.89 | 977.49 | 181.88 |
| Short-term deferred tax liabilities | 77.64 | ||||
| Other non-interest bearing current liabilities | 10.08 | 0.13 | 0.10 | ||
| Current liabilities total | 952.42 | 878.37 | 930.14 | 983.87 | 188.23 |
| Balance sheet total (liabilities) | 2 347.96 | 2 270.69 | 3 179.32 | 3 746.33 | 3 508.55 |
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