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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 41.55 | 2.05 | 34.56 | 59.11 |
Other financial expenses | -11.50 | -9.89 | -48.17 | -11.93 | -17.53 |
Net income from associates (fin.) | 179.64 | 293.71 | 59.35 | 224.95 | -94.27 |
Pre-tax profit | 165.48 | 321.43 | 9.40 | 243.46 | -56.82 |
Income taxes | 3.12 | -6.56 | 10.97 | -3.98 | -8.81 |
Net earnings | 168.59 | 314.86 | 20.38 | 239.47 | -65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 489.42 | 583.13 | 442.48 | 567.42 | 273.15 |
Investments total | 489.42 | 583.13 | 442.48 | 567.42 | 273.15 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 21.32 | 127.48 | 147.72 | 210.78 | |
Current other receivables | 0.20 | 0.20 | |||
Current deferred tax assets | 52.11 | 115.44 | 145.97 | 62.57 | 24.00 |
Short term receivables total | 73.43 | 115.44 | 273.65 | 210.49 | 234.78 |
Other current investments | 267.00 | 308.55 | 270.13 | 298.85 | 652.91 |
Cash and bank deposits | 0.11 | 108.41 | 92.01 | 238.66 | 81.38 |
Cash and cash equivalents | 267.11 | 416.96 | 362.14 | 537.51 | 734.29 |
Balance sheet total (assets) | 829.96 | 1 115.52 | 1 078.27 | 1 315.42 | 1 242.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 49.42 | 143.13 | 2.47 | 127.42 | |
Retained earnings | 241.52 | 202.00 | 539.72 | 313.15 | 545.04 |
Profit of the financial year | 168.59 | 314.86 | 20.38 | 239.47 | -65.63 |
Shareholders equity total | 622.53 | 824.39 | 730.37 | 852.04 | 664.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current trade creditors | 3.70 | ||||
Current owed to participating | 163.05 | 251.78 | 344.20 | 442.13 | 546.12 |
Current owed to group member | 35.15 | ||||
Short-term deferred tax liabilities | 40.99 | 17.55 | 8.81 | ||
Other non-interest bearing current liabilities | 3.15 | 4.20 | 3.70 | 3.70 | 19.17 |
Current liabilities total | 207.43 | 291.13 | 347.90 | 463.38 | 577.80 |
Balance sheet total (liabilities) | 829.96 | 1 115.52 | 1 078.27 | 1 315.42 | 1 242.21 |
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