Kvist Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42087440
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -8.25 | -9.63 | -10.61 | -11.15 |
| EBIT | -2.20 | -8.25 | -9.63 | -10.61 | -11.15 |
| Other financial income | 21.13 | ||||
| Other financial expenses | -2.66 | -4.49 | |||
| Net income from associates (fin.) | 480.00 | 720.00 | 480.00 | 480.00 | |
| Pre-tax profit | -2.20 | 469.09 | 705.89 | 469.39 | 489.98 |
| Net earnings | -2.20 | 469.09 | 705.89 | 469.39 | 489.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 760.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Investments total | 5 760.00 | 2 880.00 | 2 880.00 | 2 880.00 | 2 880.00 |
| Non-current loans receivable | -2 880.00 | ||||
| Long term receivables total | -2 880.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 412.59 | 1 061.28 | 1 477.33 | 1 906.49 | |
| Cash and cash equivalents | 412.59 | 1 061.28 | 1 477.33 | 1 906.49 | |
| Balance sheet total (assets) | 2 880.00 | 3 292.59 | 3 941.28 | 4 357.33 | 4 786.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 781.70 | 2 722.30 | 3 132.49 | 3 777.38 | 4 179.27 |
| Profit of the financial year | -2.20 | 469.09 | 705.89 | 469.39 | 489.98 |
| Shareholders equity total | 2 876.00 | 3 288.59 | 3 937.28 | 4 347.77 | 4 776.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 9.75 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 9.56 | 9.75 |
| Balance sheet total (liabilities) | 2 880.00 | 3 292.59 | 3 941.28 | 4 357.33 | 4 786.49 |
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