KURT KVIST INVEST, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29150788
Østervold 23, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -5.32 | -5.20 | -5.37 | -4.13 |
| Employee benefit expenses | - 315.00 | ||||
| EBIT | -8.56 | -5.32 | -5.20 | -5.37 | - 319.13 |
| Other financial income | 95.69 | 638.53 | 204.06 | 616.19 | 1 306.10 |
| Other financial expenses | -1.02 | ||||
| Pre-tax profit | 87.12 | 633.21 | 198.86 | 610.82 | 985.95 |
| Income taxes | -38.43 | - 119.33 | -52.33 | - 134.50 | - 217.12 |
| Net earnings | 48.70 | 513.88 | 146.54 | 476.32 | 768.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | 0.03 | |||
| Current deferred tax assets | 62.14 | ||||
| Short term receivables total | 62.14 | 0.93 | 0.03 | ||
| Other current investments | 2 912.12 | 3 528.48 | 3 115.19 | 2 733.22 | 3 947.32 |
| Cash and bank deposits | 634.67 | 523.94 | 238.08 | 175.12 | 183.50 |
| Cash and cash equivalents | 3 546.79 | 4 052.42 | 3 353.27 | 2 908.34 | 4 130.82 |
| Balance sheet total (assets) | 3 608.94 | 4 052.42 | 3 353.27 | 2 909.27 | 4 130.86 |
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 | 1 450.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 032.92 | 1 631.61 | 2 031.10 | 2 059.84 | 2 414.16 |
| Profit of the financial year | 48.70 | 513.88 | 146.54 | 476.32 | 768.83 |
| Shareholders equity total | 3 317.21 | 3 720.50 | 2 417.04 | 2 778.95 | 3 429.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.82 | 15.23 | 130.31 | 300.57 | |
| Other non-interest bearing current liabilities | 291.54 | 252.28 | 920.78 | 400.30 | |
| Accruals and deferred income | 0.18 | 0.82 | 0.23 | ||
| Current liabilities total | 291.72 | 331.92 | 936.24 | 130.31 | 700.87 |
| Balance sheet total (liabilities) | 3 608.94 | 4 052.42 | 3 353.27 | 2 909.27 | 4 130.86 |
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