Thomas Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37638331
Bunsensvej 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.70 | -5.07 | -6.44 | -6.38 |
| EBIT | -5.00 | -4.70 | -5.07 | -6.44 | -6.38 |
| Other financial income | 21.48 | 43.08 | 64.60 | ||
| Other financial expenses | -7.25 | -16.82 | -17.30 | -28.60 | -24.97 |
| Net income from associates (fin.) | - 280.20 | 88.55 | 238.89 | 3.37 | 77.36 |
| Pre-tax profit | - 292.46 | 67.03 | 238.00 | 11.41 | 110.61 |
| Income taxes | 1.14 | 1.41 | -0.57 | -5.20 | -8.80 |
| Net earnings | - 291.31 | 68.44 | 237.43 | 6.21 | 101.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.28 | 1 082.94 | 821.83 | 325.20 | 402.56 |
| Participating interests | 692.54 | ||||
| Investments total | 1 489.82 | 1 082.94 | 821.83 | 325.20 | 402.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.86 | 412.48 | 532.83 | 1 151.43 | 1 205.59 |
| Current deferred tax assets | 23.14 | 35.41 | 41.43 | 40.80 | 31.20 |
| Short term receivables total | 537.01 | 447.89 | 574.25 | 1 192.23 | 1 236.79 |
| Cash and bank deposits | 5.76 | 506.57 | 827.85 | 664.07 | 549.48 |
| Cash and cash equivalents | 5.76 | 506.57 | 827.85 | 664.07 | 549.48 |
| Balance sheet total (assets) | 2 032.59 | 2 037.40 | 2 223.93 | 2 181.51 | 2 188.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 127.58 | 770.69 | 509.59 | 12.95 | 90.31 |
| Retained earnings | 831.86 | 783.02 | 994.77 | 1 606.83 | 1 400.68 |
| Profit of the financial year | - 291.31 | 68.44 | 237.43 | 6.21 | 101.81 |
| Shareholders equity total | 1 831.12 | 1 786.55 | 1 909.58 | 1 797.99 | 1 777.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 14.73 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 198.47 | 236.11 | 311.35 | 380.52 | 408.02 |
| Current liabilities total | 201.47 | 250.84 | 314.35 | 383.52 | 411.02 |
| Balance sheet total (liabilities) | 2 032.59 | 2 037.40 | 2 223.93 | 2 181.51 | 2 188.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.