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Henrik Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728504
Søbakken 22, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -17.42 | -9.75 | -9.75 |
| EBIT | -17.42 | -9.75 | -9.75 |
| Other financial income | 0.06 | 0.02 | |
| Other financial expenses | -16.80 | -22.43 | -13.78 |
| Net income from associates (fin.) | 180.00 | ||
| Pre-tax profit | -34.22 | -32.12 | 156.49 |
| Net earnings | -34.22 | -32.12 | 156.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 334.62 | 334.62 | 334.62 |
| Investments total | 334.62 | 334.62 | 334.62 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.82 | 19.13 | 11.40 |
| Cash and cash equivalents | 28.82 | 19.13 | 11.40 |
| Balance sheet total (assets) | 363.44 | 353.75 | 346.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.22 | -66.34 | |
| Profit of the financial year | -34.22 | -32.12 | 156.49 |
| Shareholders equity total | 5.78 | -26.34 | 130.15 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.25 |
| Other non-interest bearing current liabilities | 351.41 | 373.84 | 207.62 |
| Current liabilities total | 357.66 | 380.09 | 215.87 |
| Balance sheet total (liabilities) | 363.44 | 353.75 | 346.02 |
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