PH KVIST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 83341513
Teglholt 12, 6200 Aabenraa
phkvist@gmail.com
tel: 20113001
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.25 | -94.92 | -62.40 | -8.21 |
| Employee benefit expenses | - 174.00 | - 285.00 | - 216.00 | -95.00 |
| Total depreciation | -3.00 | |||
| EBIT | - 307.25 | - 379.92 | - 278.40 | - 103.21 |
| Other financial income | 324.77 | 124.69 | 502.09 | 850.27 |
| Other financial expenses | 121.89 | - 206.31 | - 574.00 | - 776.60 |
| Net income from associates (fin.) | - 160.78 | - 129.01 | ||
| Pre-tax profit | -21.36 | - 590.56 | - 350.31 | -29.54 |
| Income taxes | -7.00 | -5.00 | -4.00 | -11.00 |
| Net earnings | -28.36 | - 595.56 | - 354.31 | -40.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.37 | 35.67 | 30.79 | 7.71 |
| Current amounts owed by group member comp. | 195.00 | |||
| Current deferred tax assets | 20.00 | 15.00 | 11.00 | |
| Short term receivables total | 251.37 | 50.67 | 41.79 | 7.71 |
| Other current investments | 2 376.17 | 2 121.22 | 1 016.78 | |
| Cash and bank deposits | 118.01 | 767.91 | ||
| Cash and cash equivalents | 2 494.18 | 2 121.22 | 1 016.78 | 767.91 |
| Balance sheet total (assets) | 2 745.54 | 2 171.90 | 1 058.57 | 775.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 96.60 | 96.60 | 96.60 | 96.60 |
| Other reserves | 241.65 | 241.65 | 241.65 | 241.65 |
| Retained earnings | 1 245.93 | 1 120.97 | 428.81 | -22.09 |
| Profit of the financial year | -28.36 | - 595.56 | - 354.31 | -40.54 |
| Shareholders equity total | 2 055.82 | 1 363.66 | 912.75 | 775.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.58 | 33.96 | ||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 665.13 | 756.84 | ||
| Other non-interest bearing current liabilities | 19.59 | 17.82 | 111.86 | |
| Current liabilities total | 689.72 | 808.24 | 145.82 | |
| Balance sheet total (liabilities) | 2 745.54 | 2 171.90 | 1 058.57 | 775.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.