Qualita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38063065
Tornbrinken 29, Hjembæk 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -19.00 | -20.00 | -16.00 | -38.01 |
| EBIT | -9.00 | -19.00 | -20.00 | -16.00 | -38.01 |
| Other financial income | 229.97 | ||||
| Other financial expenses | -24.00 | -13.00 | -10.00 | ||
| Net income from associates (fin.) | 1 074.00 | 1 351.00 | 1 170.00 | 1 208.00 | 1 620.02 |
| Pre-tax profit | 1 041.00 | 1 319.00 | 1 140.00 | 1 192.00 | 1 811.97 |
| Income taxes | 7.00 | 7.00 | 7.00 | 3.00 | -42.23 |
| Net earnings | 1 048.00 | 1 326.00 | 1 147.00 | 1 195.00 | 1 769.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 923.00 | 4 202.00 | 4 052.00 | 4 180.00 | 4 599.76 |
| Investments total | 3 923.00 | 4 202.00 | 4 052.00 | 4 180.00 | 4 599.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | ||||
| Current deferred tax assets | 29.00 | 36.00 | 43.00 | 46.00 | 7.32 |
| Short term receivables total | 29.00 | 36.00 | 43.00 | 46.00 | 12.81 |
| Other current investments | 2 960.60 | ||||
| Cash and bank deposits | 471.00 | 236.00 | 1 412.00 | 2 359.00 | 659.18 |
| Cash and cash equivalents | 471.00 | 236.00 | 1 412.00 | 2 359.00 | 3 619.78 |
| Balance sheet total (assets) | 4 423.00 | 4 474.00 | 5 507.00 | 6 585.00 | 8 232.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 126.60 | ||
| Other reserves | 1 623.00 | 1 902.00 | 1 752.00 | 1 880.00 | 2 299.76 |
| Retained earnings | 528.00 | 1 187.00 | 2 431.00 | 3 328.00 | 3 976.80 |
| Profit of the financial year | 1 048.00 | 1 326.00 | 1 147.00 | 1 195.00 | 1 769.74 |
| Shareholders equity total | 3 249.00 | 4 465.00 | 5 498.00 | 6 575.00 | 8 222.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 174.00 | 9.00 | 9.00 | 10.00 | 9.45 |
| Current liabilities total | 1 174.00 | 9.00 | 9.00 | 10.00 | 9.45 |
| Balance sheet total (liabilities) | 4 423.00 | 4 474.00 | 5 507.00 | 6 585.00 | 8 232.35 |
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