M Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41127597
Torsmark 39, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | -6.00 | -5.04 |
| Net income from associates | 329.00 | 246.00 | 180.00 | 205.95 |
| EBIT | 319.00 | 241.00 | 174.00 | 200.90 |
| Other financial income | 33.00 | 1.00 | 106.97 | |
| Other financial expenses | -5.00 | -70.00 | -4.32 | |
| Pre-tax profit | 319.00 | 269.00 | 105.00 | 303.55 |
| Income taxes | 1.00 | -6.00 | 16.00 | -21.50 |
| Net earnings | 320.00 | 263.00 | 121.00 | 282.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.00 | 296.00 | 230.00 | 255.95 |
| Investments total | 351.00 | 296.00 | 230.00 | 255.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.00 | 79.00 | 53.00 | 58.26 |
| Current other receivables | 24.00 | 49.00 | 47.67 | |
| Short term receivables total | 110.00 | 103.00 | 102.00 | 105.93 |
| Other current investments | 263.00 | 388.00 | 616.24 | |
| Cash and bank deposits | 10.00 | 2.00 | 3.36 | |
| Cash and cash equivalents | 273.00 | 390.00 | 619.59 | |
| Balance sheet total (assets) | 461.00 | 672.00 | 722.00 | 981.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | -57.00 | 206.00 | 409.00 | 470.58 |
| Profit of the financial year | 320.00 | 263.00 | 121.00 | 282.04 |
| Shareholders equity total | 370.00 | 576.00 | 639.00 | 863.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 76.00 | 71.54 | ||
| Other non-interest bearing current liabilities | 85.00 | 90.00 | 1.00 | 40.06 |
| Current liabilities total | 91.00 | 96.00 | 83.00 | 117.85 |
| Balance sheet total (liabilities) | 461.00 | 672.00 | 722.00 | 981.47 |
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