TEAM KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876459
Skuderløsevej 16 B, 4690 Haslev
marianne@teamkvist.dk
tel: 56398689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.26 | 114.71 | - 124.75 | 506.64 | 304.38 |
| Employee benefit expenses | -9.67 | -21.88 | -7.63 | -15.92 | |
| Total depreciation | -23.27 | -19.06 | -12.71 | -11.98 | -21.73 |
| EBIT | - 224.21 | 95.65 | - 159.34 | 487.03 | 266.73 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -14.46 | -47.38 | -11.60 | -79.55 | -69.51 |
| Pre-tax profit | - 238.67 | 48.27 | - 170.94 | 407.47 | 197.34 |
| Income taxes | 381.72 | ||||
| Net earnings | - 238.67 | 48.27 | - 170.94 | 407.47 | 579.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Machinery and equipment | 57.18 | 38.12 | 25.41 | 64.89 | 43.16 |
| Tangible assets total | 3 807.18 | 3 788.12 | 3 775.41 | 3 814.89 | 3 793.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.80 | 50.41 | 50.41 | 50.41 | 50.41 |
| Current other receivables | 14.27 | ||||
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 44.00 | |
| Short term receivables total | 128.80 | 94.41 | 94.41 | 94.41 | 64.68 |
| Cash and bank deposits | 1.62 | 45.35 | 31.55 | 236.14 | 70.84 |
| Cash and cash equivalents | 1.62 | 45.35 | 31.55 | 236.14 | 70.84 |
| Balance sheet total (assets) | 3 937.60 | 3 927.87 | 3 901.37 | 4 145.43 | 3 928.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 387.31 | 1 387.31 | 1 387.11 | 1 387.11 | 1 387.11 |
| Retained earnings | - 189.39 | - 428.06 | - 379.59 | - 550.53 | - 143.05 |
| Profit of the financial year | - 238.67 | 48.27 | - 170.94 | 407.47 | 579.06 |
| Shareholders equity total | 1 039.26 | 1 087.53 | 916.59 | 1 324.06 | 1 903.12 |
| Provisions | 437.12 | 437.12 | 437.12 | 437.12 | |
| Non-current loans from credit institutions | 1 483.20 | 1 405.05 | 1 319.13 | 1 194.13 | 1 094.13 |
| Non-current liabilities total | 1 483.20 | 1 405.05 | 1 319.13 | 1 194.13 | 1 094.13 |
| Current trade creditors | 514.99 | 14.88 | 33.36 | 33.36 | 33.36 |
| Current owed to participating | 695.53 | 959.53 | 805.59 | 835.02 | |
| Current owed to group member | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 439.90 | 264.63 | 212.50 | 328.04 | 28.50 |
| Current liabilities total | 978.03 | 998.18 | 1 228.53 | 1 190.12 | 931.42 |
| Balance sheet total (liabilities) | 3 937.60 | 3 927.87 | 3 901.37 | 4 145.43 | 3 928.68 |
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