KVIST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21746886
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -28.57 | -18.33 | -18.87 | -22.04 |
| EBIT | -26.69 | -28.57 | -18.33 | -18.87 | -22.04 |
| Other financial income | 346.10 | 171.44 | 500.00 | 1.19 | 0.07 |
| Other financial expenses | -6.58 | -74.28 | -11.44 | - 150.79 | -3.56 |
| Net income from associates (fin.) | 566.64 | 3 249.70 | 3 562.72 | 421.50 | -12 362.65 |
| Pre-tax profit | 879.47 | 3 318.30 | 4 032.95 | 253.03 | -12 388.18 |
| Income taxes | -69.41 | -15.83 | - 103.45 | 37.07 | 5.63 |
| Net earnings | 810.06 | 3 302.46 | 3 929.50 | 290.10 | -12 382.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 662.81 | 18 111.31 | 20 074.03 | 16 556.66 | 7 139.01 |
| Investments total | 15 662.81 | 18 111.31 | 20 074.03 | 16 556.66 | 7 139.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.88 | 1 143.06 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 50.06 | 37.07 | 42.70 | ||
| Short term receivables total | 70.88 | 50.06 | 1 143.06 | 437.07 | 42.70 |
| Other current investments | 3 131.01 | 3 062.54 | 640.75 | ||
| Cash and bank deposits | 77.54 | 1 015.61 | 1 613.78 | 166.95 | 11.42 |
| Cash and cash equivalents | 3 208.55 | 4 078.15 | 2 254.53 | 166.95 | 11.42 |
| Balance sheet total (assets) | 18 942.23 | 22 239.51 | 23 471.62 | 17 160.68 | 7 193.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 967.20 | 10 967.20 | 10 967.20 | 10 967.20 | 10 967.20 |
| Shares repurchased | 3 200.00 | 3 200.00 | |||
| Other reserves | 1 781.57 | ||||
| Retained earnings | 7 116.24 | 4 726.31 | 3 228.25 | 5 891.50 | 6 181.61 |
| Profit of the financial year | 810.06 | 3 302.46 | 3 929.50 | 290.10 | -12 382.55 |
| Shareholders equity total | 18 893.51 | 22 195.97 | 23 106.52 | 17 148.81 | 4 766.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 320.96 | 915.00 | |||
| Short-term deferred tax liabilities | 37.10 | 31.67 | 32.27 | ||
| Other non-interest bearing current liabilities | 11.63 | 11.88 | 11.88 | 11.88 | 1 511.88 |
| Current liabilities total | 48.72 | 43.54 | 365.10 | 11.88 | 2 426.88 |
| Balance sheet total (liabilities) | 18 942.23 | 22 239.51 | 23 471.62 | 17 160.68 | 7 193.13 |
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