MICHAEL KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27054749
Hørslevvej 62, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -14.44 | 29.18 | 15.95 | 213.99 |
| Total depreciation | -12.26 | -49.17 | |||
| EBIT | -4.82 | -14.44 | 29.18 | 3.69 | 164.81 |
| Other financial income | 542.48 | 638.68 | 26.80 | 665.19 | 14.57 |
| Other financial expenses | -0.93 | -0.45 | - 288.23 | -9.59 | -39.24 |
| Net income from associates (fin.) | 138.10 | - 125.73 | - 358.88 | - 431.98 | |
| Pre-tax profit | 536.72 | 761.88 | - 357.98 | 300.42 | - 291.84 |
| Income taxes | - 118.10 | - 169.59 | 36.49 | - 133.12 | -41.62 |
| Net earnings | 418.62 | 592.29 | - 321.49 | 167.30 | - 333.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.62 | 2 881.44 | |||
| Advance payments and construction in progress | 1 560.43 | ||||
| Tangible assets total | 1 560.43 | 2 930.62 | 2 881.44 | ||
| Holdings in group member companies | 374.27 | 215.39 | 283.41 | ||
| Investments total | 374.27 | 215.39 | 283.41 | ||
| Long term receivables total | |||||
| Semifinished products | 1 615.15 | ||||
| Inventories total | 1 615.15 | ||||
| Current amounts owed by group member comp. | 4 190.55 | 3 034.97 | 2 339.10 | 2 380.59 | 2 294.30 |
| Prepayments and accrued income | 0.20 | ||||
| Current deferred tax assets | 93.32 | 52.56 | 58.42 | ||
| Short term receivables total | 4 283.87 | 3 087.53 | 2 397.52 | 2 380.79 | 2 294.30 |
| Other current investments | 2 154.19 | 2 362.85 | 2 146.10 | 1 308.79 | 784.17 |
| Cash and bank deposits | 176.95 | 113.98 | 58.43 | 29.83 | 12.86 |
| Cash and cash equivalents | 2 331.14 | 2 476.83 | 2 204.52 | 1 338.63 | 797.03 |
| Balance sheet total (assets) | 6 615.01 | 7 179.51 | 6 536.74 | 6 865.43 | 6 256.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 728.61 | 5 947.23 | 6 482.32 | 6 101.94 | 6 208.23 |
| Profit of the financial year | 418.62 | 592.29 | - 321.49 | 167.30 | - 333.46 |
| Shareholders equity total | 6 472.23 | 6 864.52 | 6 343.04 | 6 453.13 | 6 060.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.21 | 15.21 | 15.21 | 4.99 |
| Current owed to group member | 118.10 | ||||
| Short-term deferred tax liabilities | 136.59 | 8.71 | 92.07 | 57.94 | |
| Other non-interest bearing current liabilities | 17.19 | 163.19 | 169.78 | 305.02 | 132.50 |
| Current liabilities total | 142.78 | 314.98 | 193.70 | 412.30 | 195.42 |
| Balance sheet total (liabilities) | 6 615.01 | 7 179.51 | 6 536.74 | 6 865.43 | 6 256.19 |
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.