KVALHEIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357989
Vallensbæk Strandvej 126, 2665 Vallensbæk Strand
magnus@kvalheim.dk
tel: 61665679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.05 | 1 061.67 | 1 155.74 | 1 148.64 | 1 176.45 |
| Employee benefit expenses | - 768.80 | - 833.97 | - 894.60 | - 914.71 | - 834.57 |
| EBIT | 218.25 | 227.71 | 261.15 | 233.93 | 341.89 |
| Other financial income | 58.72 | 66.16 | 120.96 | 5.41 | 66.74 |
| Other financial expenses | -0.57 | -2.69 | -3.65 | -73.49 | -0.84 |
| Pre-tax profit | 276.39 | 291.18 | 378.46 | 165.85 | 407.79 |
| Income taxes | -60.94 | -65.54 | -83.75 | -38.57 | -91.45 |
| Net earnings | 215.45 | 225.64 | 294.70 | 127.29 | 316.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.93 | 383.78 | 386.09 | 379.24 | 338.08 |
| Current other receivables | 0.48 | 0.42 | 0.46 | 0.55 | 0.47 |
| Short term receivables total | 246.40 | 384.20 | 386.55 | 379.79 | 338.55 |
| Other current investments | 234.33 | 392.49 | 513.04 | 449.03 | 783.16 |
| Cash and bank deposits | 173.55 | 105.84 | 98.91 | 99.89 | 116.22 |
| Cash and cash equivalents | 407.87 | 498.32 | 611.95 | 548.92 | 899.39 |
| Balance sheet total (assets) | 704.27 | 932.52 | 1 048.49 | 978.72 | 1 237.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 44.32 | 146.78 | 258.02 | 434.92 | 440.21 |
| Profit of the financial year | 215.45 | 225.64 | 294.70 | 127.29 | 316.33 |
| Shareholders equity total | 495.38 | 610.42 | 792.12 | 805.01 | 1 003.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.75 | 4.75 | 4.75 | 4.80 |
| Short-term deferred tax liabilities | 36.94 | 45.54 | 59.75 | 12.57 | 57.45 |
| Other non-interest bearing current liabilities | 168.71 | 272.82 | 191.87 | 156.39 | 172.13 |
| Current liabilities total | 208.90 | 322.11 | 256.37 | 173.70 | 234.39 |
| Balance sheet total (liabilities) | 704.27 | 932.52 | 1 048.49 | 978.72 | 1 237.93 |
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