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Kvik Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37796409
Højdedraget 46, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.95-3.82-4.12-4.12-4.12
EBIT-3.95-3.82-4.12-4.12-4.12
Other financial income41.552.0534.5659.1139.59
Other financial expenses-9.89-48.17-11.93-17.53-36.93
Net income from associates (fin.)293.7159.35224.95-94.27-41.79
Pre-tax profit321.439.40243.46-56.82-43.25
Income taxes-6.5610.97-3.98-8.810.53
Net earnings314.8620.38239.47-65.63-42.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies583.13442.48567.42273.15231.35
Investments total583.13442.48567.42273.15231.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.48147.72210.78209.86
Current other receivables0.200.2025.14
Current deferred tax assets115.44145.9762.5724.0026.53
Short term receivables total115.44273.65210.49234.78261.53
Other current investments308.55270.13298.85652.91678.62
Cash and bank deposits108.4192.01238.6681.380.48
Cash and cash equivalents416.96362.14537.51734.29679.10
Balance sheet total (assets)1 115.521 078.271 315.421 242.211 171.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves143.132.47127.42
Retained earnings202.00539.72313.15545.04479.41
Profit of the financial year314.8620.38239.47-65.63-42.73
Shareholders equity total824.39730.37852.04664.41486.68
Non-current liabilities total
Current trade creditors3.703.70
Current owed to participating251.78344.20442.13
Current owed to group member35.15
Short-term deferred tax liabilities17.558.81
Other non-interest bearing current liabilities4.203.703.70565.29681.60
Current liabilities total291.13347.90463.38577.80685.30
Balance sheet total (liabilities)1 115.521 078.271 315.421 242.211 171.98
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