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MICHAEL KVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27054749
Seglager 42, 8370 Hadsten
kvist1440@gmail.com
tel: 40362884
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.4429.1815.95213.991 824.90
Employee benefit expenses- 354.67
Total depreciation-12.26-49.17- 140.22
EBIT-14.4429.183.69164.811 330.01
Other financial income638.6826.80665.1914.5733.63
Other financial expenses-0.45- 288.23-9.59-39.24- 141.68
Net income from associates (fin.)138.10- 125.73- 358.88- 431.98
Pre-tax profit761.88- 357.98300.42- 291.841 221.96
Income taxes- 169.5936.49- 133.12-41.62- 201.83
Net earnings592.29- 321.49167.30- 333.461 020.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 930.622 881.444 621.27
Machinery and equipment69.64
Advance payments and construction in progress1 560.43
Tangible assets total1 560.432 930.622 881.444 690.90
Holdings in group member companies374.27215.39283.41
Investments total374.27215.39283.41
Long term receivables total
Semifinished products1 615.15
Inventories total1 615.15
Current amounts owed by group member comp.3 034.972 339.102 380.592 294.30
Prepayments and accrued income0.20
Current deferred tax assets52.5658.42
Short term receivables total3 087.532 397.522 380.792 294.30
Other current investments2 362.852 146.101 308.79784.171 018.15
Cash and bank deposits113.9858.4329.8312.861 776.12
Cash and cash equivalents2 476.832 204.521 338.63797.032 794.27
Balance sheet total (assets)7 179.516 536.746 865.436 256.197 485.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.0057.2058.9061.0067.50
Retained earnings5 947.236 482.326 101.946 208.235 807.27
Profit of the financial year592.29- 321.49167.30- 333.461 020.13
Shareholders equity total6 864.526 343.046 453.136 060.777 019.90
Provisions15.71
Non-current liabilities total
Current trade creditors15.2115.2115.214.9920.10
Short-term deferred tax liabilities136.598.7192.0757.94145.06
Other non-interest bearing current liabilities163.19169.78305.02132.50284.39
Current liabilities total314.98193.70412.30195.42449.56
Balance sheet total (liabilities)7 179.516 536.746 865.436 256.197 485.17
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