KVISTMARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35517472
Havnen 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.95 | ||||
| External services | -5.00 | ||||
| Gross profit | 196.95 | -7.13 | 99.69 | 140.88 | 122.91 |
| Total depreciation | -13.75 | -24.57 | -36.39 | ||
| EBIT | 196.95 | -7.13 | 85.94 | 116.31 | 86.53 |
| Other financial expenses | -0.06 | -0.68 | -13.79 | -30.36 | -56.14 |
| Net income from associates (fin.) | 4.14 | 26.19 | 19.53 | 4.67 | |
| Pre-tax profit | 196.89 | -3.67 | 98.35 | 105.48 | 35.06 |
| Income taxes | -10.91 | -14.96 | -9.79 | ||
| Net earnings | 196.89 | -3.67 | 87.43 | 90.52 | 25.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 811.25 | 2 101.99 | 2 065.60 | ||
| Tangible assets total | 1 811.25 | 2 101.99 | 2 065.60 | ||
| Participating interests | 1 102.49 | 1 106.63 | 632.82 | 652.35 | 479.52 |
| Investments total | 1 102.49 | 1 106.63 | 632.82 | 652.35 | 479.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.50 | 13.83 | 1.52 | ||
| Short term receivables total | 25.50 | 13.83 | 1.52 | ||
| Cash and bank deposits | 96.84 | 85.28 | |||
| Cash and cash equivalents | 96.84 | 85.28 | |||
| Balance sheet total (assets) | 1 199.32 | 1 191.91 | 2 469.56 | 2 768.17 | 2 546.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 440.00 | 61.00 | |||
| Other reserves | 233.47 | 237.61 | |||
| Retained earnings | 678.96 | 871.71 | 1 105.66 | 753.09 | 782.61 |
| Profit of the financial year | 196.89 | -3.67 | 87.43 | 90.52 | 25.27 |
| Shareholders equity total | 1 189.32 | 1 185.66 | 1 273.09 | 1 363.61 | 948.88 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 118.66 | 796.88 | 700.28 | ||
| Short-term deferred tax liabilities | 10.91 | 9.97 | 14.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 66.89 | 592.71 | 882.69 |
| Current liabilities total | 10.00 | 6.25 | 1 196.47 | 1 399.56 | 1 597.76 |
| Balance sheet total (liabilities) | 1 199.32 | 1 191.91 | 2 469.56 | 2 768.17 | 2 546.64 |
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