QUIST-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416386
Classensgade 13 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -13.70 | -2.55 | -3.31 | -2.65 |
| EBIT | -3.03 | -13.70 | -2.55 | -3.31 | -2.65 |
| Other financial income | 138.20 | 81.78 | 66.75 | 54.03 | 101.81 |
| Other financial expenses | -2.13 | -14.60 | - 199.02 | -8.93 | -1.32 |
| Net income from associates (fin.) | 87.45 | 180.37 | 29.50 | 283.01 | 129.16 |
| Pre-tax profit | 220.48 | 233.84 | - 105.32 | 324.81 | 226.99 |
| Income taxes | -27.85 | -14.50 | -1.14 | ||
| Net earnings | 192.63 | 219.34 | - 105.32 | 324.81 | 225.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.71 | 591.33 | 545.83 | 828.84 | 708.00 |
| Investments total | 348.71 | 591.33 | 545.83 | 828.84 | 708.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.28 | 6.03 | 2.02 | ||
| Short term receivables total | 17.28 | 6.03 | 2.02 | ||
| Other current investments | 1 036.58 | 1 055.02 | 857.24 | 877.45 | 962.73 |
| Cash and bank deposits | 200.86 | 22.94 | 67.28 | 62.01 | 86.99 |
| Cash and cash equivalents | 1 237.44 | 1 077.95 | 924.52 | 939.45 | 1 049.72 |
| Balance sheet total (assets) | 1 586.15 | 1 669.28 | 1 487.63 | 1 774.32 | 1 759.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 328.71 | 429.08 | 383.58 | 666.59 | 545.75 |
| Retained earnings | 868.45 | 846.32 | 993.36 | 483.04 | 928.69 |
| Profit of the financial year | 192.63 | 219.34 | - 105.32 | 324.81 | 225.85 |
| Shareholders equity total | 1 552.80 | 1 659.14 | 1 439.43 | 1 646.43 | 1 750.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.85 | 3.37 | |||
| Other non-interest bearing current liabilities | 5.50 | 6.77 | 48.20 | 127.88 | 9.46 |
| Current liabilities total | 33.35 | 10.14 | 48.20 | 127.88 | 9.46 |
| Balance sheet total (liabilities) | 1 586.15 | 1 669.28 | 1 487.63 | 1 774.32 | 1 759.74 |
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