MICHAEL KVIST, ÅRRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34084750
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 442.95 | 1 023.47 | |||
| External services | -16.62 | 0.68 | |||
| Gross profit | -3.37 | -3.02 | -23.16 | -5 459.57 | 1 024.15 |
| EBIT | -3.37 | -3.02 | -23.16 | -5 459.57 | 1 024.15 |
| Other financial income | 112.68 | 256.65 | 187.16 | 255.97 | 344.55 |
| Other financial expenses | -38.58 | -3.97 | - 339.22 | -6.04 | -2.38 |
| Net income from associates (fin.) | 2 138.87 | 2 900.42 | 1 394.59 | ||
| Pre-tax profit | 2 209.60 | 3 150.08 | 1 219.37 | -5 209.64 | 1 366.32 |
| Income taxes | -19.46 | -55.46 | -0.15 | -13.31 | -75.94 |
| Net earnings | 2 190.14 | 3 094.63 | 1 219.22 | -5 222.95 | 1 290.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 560.81 | 16 389.23 | 15 640.12 | 7 692.12 | 7 634.26 |
| Investments total | 14 560.81 | 16 389.23 | 16 858.78 | 7 836.58 | 7 781.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 428.98 | 2 854.10 | 1 972.90 | 2 486.44 | 2 768.39 |
| Current other receivables | 270.00 | 270.00 | 270.00 | 1 101.13 | 1 915.03 |
| Short term receivables total | 2 698.98 | 3 124.10 | 2 242.90 | 3 587.57 | 4 683.42 |
| Other current investments | 1 471.15 | 1 663.87 | 1 327.25 | 2 219.96 | 2 406.82 |
| Cash and bank deposits | 13.51 | 99.06 | 1 495.70 | 597.82 | 229.35 |
| Cash and cash equivalents | 1 484.66 | 1 762.93 | 2 822.96 | 2 817.78 | 2 636.17 |
| Balance sheet total (assets) | 18 744.45 | 21 276.27 | 21 924.64 | 14 241.93 | 15 101.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 440.81 | 3 269.23 | 2 520.12 | ||
| Retained earnings | 14 401.75 | 14 263.47 | 17 539.52 | 18 852.34 | 13 129.39 |
| Profit of the financial year | 2 190.14 | 3 094.63 | 1 219.22 | -5 222.95 | 1 290.38 |
| Shareholders equity total | 18 612.70 | 21 207.33 | 21 858.86 | 14 209.39 | 14 999.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.82 | 12.82 | 12.83 | ||
| Current owed to participating | 67.22 | 25.65 | 26.16 | 15.86 | 15.86 |
| Short-term deferred tax liabilities | 61.99 | 38.89 | 22.20 | 3.85 | 72.63 |
| Other non-interest bearing current liabilities | 2.54 | 4.39 | 4.59 | 0.02 | |
| Current liabilities total | 131.75 | 68.94 | 65.78 | 32.54 | 101.33 |
| Balance sheet total (liabilities) | 18 744.45 | 21 276.27 | 21 924.64 | 14 241.93 | 15 101.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.