H. KVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816867
Galgehøj 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.74 | 85.10 | 83.28 | 23.68 | 62.65 |
| Total depreciation | -13.87 | -13.87 | -13.87 | -13.87 | -13.87 |
| EBIT | 34.87 | 71.22 | 69.41 | 9.81 | 48.78 |
| Other financial income | 45.57 | 94.02 | 114.34 | ||
| Other financial expenses | 113.42 | -45.86 | -49.82 | - 217.69 | -22.60 |
| Net income from associates (fin.) | 394.68 | 370.98 | 222.52 | 378.38 | |
| Pre-tax profit | 542.96 | 441.91 | 336.14 | 170.50 | 140.52 |
| Income taxes | -6.21 | -26.87 | -28.16 | ||
| Net earnings | 536.74 | 415.04 | 307.98 | 170.50 | 140.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 227.01 | 2 213.14 | 2 199.27 | 2 185.40 | 2 171.52 |
| Tangible assets total | 2 227.01 | 2 213.14 | 2 199.27 | 2 185.40 | 2 171.52 |
| Participating interests | 1 222.05 | 1 093.02 | 1 065.55 | ||
| Investments total | 1 222.05 | 1 093.02 | 1 065.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.38 | 474.38 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 8.39 | 4.00 | 10.00 | ||
| Short term receivables total | 8.39 | 478.38 | 784.38 | ||
| Other current investments | 1 198.45 | 1 243.87 | 1 337.89 | 1 166.25 | 1 268.79 |
| Cash and bank deposits | 2 638.08 | 3 050.76 | 3 185.08 | 3 974.68 | 3 603.75 |
| Cash and cash equivalents | 3 836.53 | 4 294.63 | 4 522.97 | 5 140.93 | 4 872.55 |
| Balance sheet total (assets) | 7 293.98 | 7 600.80 | 7 787.79 | 7 804.70 | 7 828.45 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 086.66 | 957.63 | 930.16 | ||
| Retained earnings | 3 893.62 | 4 446.39 | 4 774.51 | 5 894.84 | 5 943.33 |
| Profit of the financial year | 536.74 | 415.04 | 307.98 | 170.50 | 140.52 |
| Shareholders equity total | 5 752.62 | 6 057.06 | 6 252.04 | 6 308.13 | 6 330.86 |
| Non-current loans from credit institutions | 1 493.00 | 1 493.00 | 1 493.00 | 1 493.00 | 1 493.00 |
| Non-current liabilities total | 1 493.00 | 1 493.00 | 1 493.00 | 1 493.00 | 1 493.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 3.75 | 3.75 | 3.59 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 14.61 | 33.98 | 26.16 | ||
| Other non-interest bearing current liabilities | 30.00 | 13.00 | 10.00 | 1.03 | |
| Current liabilities total | 48.36 | 50.73 | 42.75 | 3.56 | 4.59 |
| Balance sheet total (liabilities) | 7 293.98 | 7 600.80 | 7 787.79 | 7 804.70 | 7 828.45 |
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