Thomas Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37638331
Bunsensvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -5.00 | -4.70 | -5.07 | -6.44 |
| EBIT | -16.75 | -5.00 | -4.70 | -5.07 | -6.44 |
| Other financial income | 21.48 | 43.08 | |||
| Other financial expenses | -1.63 | -7.25 | -16.82 | -17.30 | -28.60 |
| Net income from associates (fin.) | 486.47 | - 280.20 | 88.55 | 238.89 | 3.37 |
| Pre-tax profit | 468.09 | - 292.46 | 67.03 | 238.00 | 11.41 |
| Income taxes | 3.85 | 1.14 | 1.41 | -0.57 | -5.20 |
| Net earnings | 471.94 | - 291.31 | 68.44 | 237.43 | 6.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.98 | 797.28 | 1 082.94 | 821.83 | 325.20 |
| Participating interests | 84.97 | 692.54 | |||
| Investments total | 1 022.94 | 1 489.82 | 1 082.94 | 821.83 | 325.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.30 | 513.86 | 412.48 | 532.83 | 1 151.43 |
| Current deferred tax assets | 23.85 | 23.14 | 35.41 | 41.43 | 40.80 |
| Short term receivables total | 55.15 | 537.01 | 447.89 | 574.25 | 1 192.23 |
| Cash and bank deposits | 49.68 | 5.76 | 506.57 | 827.85 | 664.07 |
| Cash and cash equivalents | 49.68 | 5.76 | 506.57 | 827.85 | 664.07 |
| Balance sheet total (assets) | 1 127.78 | 2 032.59 | 2 037.40 | 2 223.93 | 2 181.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 660.70 | 1 127.58 | 770.69 | 509.59 | 12.95 |
| Retained earnings | - 207.29 | 831.86 | 783.02 | 994.77 | 1 606.83 |
| Profit of the financial year | 471.94 | - 291.31 | 68.44 | 237.43 | 6.21 |
| Shareholders equity total | 1 085.95 | 1 831.12 | 1 786.55 | 1 909.58 | 1 797.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 14.73 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 38.83 | 198.47 | 236.11 | 311.35 | 380.52 |
| Current liabilities total | 41.83 | 201.47 | 250.84 | 314.35 | 383.52 |
| Balance sheet total (liabilities) | 1 127.78 | 2 032.59 | 2 037.40 | 2 223.93 | 2 181.51 |
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