Kvik Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37796409
Højdedraget 46, 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.67-3.95-3.82-4.12-4.12
EBIT-2.67-3.95-3.82-4.12-4.12
Other financial income0.0141.552.0534.5659.11
Other financial expenses-11.50-9.89-48.17-11.93-17.53
Net income from associates (fin.)179.64293.7159.35224.95-94.27
Pre-tax profit165.48321.439.40243.46-56.82
Income taxes3.12-6.5610.97-3.98-8.81
Net earnings168.59314.8620.38239.47-65.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies489.42583.13442.48567.42273.15
Investments total489.42583.13442.48567.42273.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.32127.48147.72210.78
Current other receivables0.200.20
Current deferred tax assets52.11115.44145.9762.5724.00
Short term receivables total73.43115.44273.65210.49234.78
Other current investments267.00308.55270.13298.85652.91
Cash and bank deposits0.11108.4192.01238.6681.38
Cash and cash equivalents267.11416.96362.14537.51734.29
Balance sheet total (assets)829.961 115.521 078.271 315.421 242.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves49.42143.132.47127.42
Retained earnings241.52202.00539.72313.15545.04
Profit of the financial year168.59314.8620.38239.47-65.63
Shareholders equity total622.53824.39730.37852.04664.41
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors3.70
Current owed to participating163.05251.78344.20442.13546.12
Current owed to group member35.15
Short-term deferred tax liabilities40.9917.558.81
Other non-interest bearing current liabilities3.154.203.703.7019.17
Current liabilities total207.43291.13347.90463.38577.80
Balance sheet total (liabilities)829.961 115.521 078.271 315.421 242.21
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