Dennis Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853844
Gl. Færgevej 43, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.38 | -14.42 | -2.25 | -1.25 |
| EBIT | -14.38 | -14.42 | -2.25 | -1.25 |
| Other financial income | 8.77 | 5.11 | ||
| Other financial expenses | -15.32 | -17.96 | -14.36 | |
| Net income from associates (fin.) | 478.36 | 393.31 | - 241.16 | 552.63 |
| Pre-tax profit | 463.98 | 363.56 | - 252.60 | 542.13 |
| Income taxes | 3.17 | 1.10 | -1.43 | 0.99 |
| Net earnings | 467.15 | 364.66 | - 254.03 | 543.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 920.84 | 3 214.14 | 2 872.98 | 3 125.61 |
| Investments total | 2 920.84 | 3 214.14 | 2 872.98 | 3 125.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 310.13 | 183.82 | ||
| Current deferred tax assets | 291.13 | 135.06 | 140.57 | 140.84 |
| Short term receivables total | 291.13 | 445.19 | 324.39 | 140.84 |
| Balance sheet total (assets) | 3 211.96 | 3 659.33 | 3 197.37 | 3 266.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 402.48 | 2 402.48 | ||
| Shares repurchased | 57.20 | 58.90 | 300.00 | 67.50 |
| Other reserves | 378.36 | 671.67 | 430.50 | 683.13 |
| Retained earnings | - 435.56 | - 320.61 | 2 387.69 | 1 813.52 |
| Profit of the financial year | 467.15 | 364.66 | - 254.03 | 543.12 |
| Shareholders equity total | 2 909.63 | 3 217.09 | 2 904.16 | 3 147.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.38 | 25.25 | ||
| Short-term deferred tax liabilities | 287.96 | 133.96 | 87.85 | |
| Other non-interest bearing current liabilities | 303.28 | 288.21 | 1.07 | |
| Current liabilities total | 302.33 | 442.24 | 293.21 | 119.18 |
| Balance sheet total (liabilities) | 3 211.96 | 3 659.33 | 3 197.37 | 3 266.45 |
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