KVIST INDUSTRIES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35473904
Nørre Søgade 35, 1370 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-15.00-15.00-17.00-14.00-16.00
Gross profit-15.00-15.00-17.00-14.00-16.00
EBIT-15.00-15.00-17.00-14.00-16.00
Other financial expenses- 660.00- 573.00- 593.00- 714.00-1 328.00
Net income from associates (fin.)980.00490.00-3 260.00
Pre-tax profit305.00- 588.00- 610.00- 238.00-4 604.00
Net earnings305.00- 588.00- 610.00- 238.00-4 604.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests16 000.0016 000.0016 000.0016 000.0017 640.00
Investments total16 000.0016 000.0016 000.0016 000.0017 640.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)16 000.0016 000.0016 000.0016 000.0017 640.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 001.00
Retained earnings-1 446.00-1 141.00-1 729.00-2 339.00-78.00
Profit of the financial year305.00- 588.00- 610.00- 238.00-4 604.00
Shareholders equity total- 141.00- 729.00-1 339.00-1 577.00-3 681.00
Non-current loans from credit institutions7 104.006 914.006 631.00
Non-current owed to group member10 231.0010 659.0014 676.00
Non-current liabilities total17 335.0017 573.0021 307.00
Current loans from credit institutions6 594.006 842.00
Current owed to participating9 535.009 883.00
Other non-interest bearing current liabilities12.004.004.004.0014.00
Current liabilities total16 141.0016 729.004.004.0014.00
Balance sheet total (liabilities)16 000.0016 000.0016 000.0016 000.0017 640.00
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