Kvist-Madsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43613006
A.P. Møllers Allé 43 B, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -48.79 | -32.89 |
EBIT | -5.00 | -48.79 | -32.89 |
Other financial income | 0.11 | 0.02 | |
Other financial expenses | -1.33 | -1.77 | |
Net income from associates (fin.) | 18 420.57 | -2 109.87 | -2 634.14 |
Pre-tax profit | 18 415.57 | -2 159.89 | -2 668.78 |
Income taxes | -0.01 | ||
Net earnings | 18 415.57 | -2 159.90 | -2 668.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 21 865.76 | 19 755.89 | 17 121.74 |
Investments total | 21 865.76 | 19 755.89 | 17 121.74 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 10.12 | 10.12 | |
Short term receivables total | 10.12 | 10.12 | |
Cash and bank deposits | 11.32 | 10.40 | |
Cash and cash equivalents | 11.32 | 10.40 | |
Balance sheet total (assets) | 21 865.76 | 19 777.33 | 17 142.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 18 420.57 | 16 365.02 | 13 676.56 |
Retained earnings | -15 100.39 | 5 370.74 | 5 899.31 |
Profit of the financial year | 18 415.57 | -2 159.90 | -2 668.78 |
Shareholders equity total | 21 860.76 | 19 700.86 | 17 032.08 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.01 | 21.95 |
Current owed to group member | 71.46 | 88.23 | |
Current liabilities total | 5.00 | 76.47 | 110.18 |
Balance sheet total (liabilities) | 21 865.76 | 19 777.33 | 17 142.26 |
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