SQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485488
Flensborgvej 158, Styrtom 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -3.42 | -3.34 | -5.32 | -7.24 |
| EBIT | -3.42 | -3.42 | -3.34 | -5.32 | -7.24 |
| Other financial income | 10.52 | 32.92 | 25.75 | ||
| Other financial expenses | -28.41 | -0.00 | -0.69 | -41.87 | |
| Net income from associates (fin.) | 146.51 | 28.78 | -29.42 | 16.16 | |
| Pre-tax profit | 125.20 | 58.28 | -32.76 | 35.90 | -49.11 |
| Income taxes | 3.13 | -6.85 | 0.76 | -4.52 | 0.16 |
| Net earnings | 128.33 | 51.42 | -32.00 | 31.38 | -48.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.96 | 167.73 | 138.32 | ||
| Investments total | 738.96 | 167.73 | 138.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.48 | 99.39 | 20.56 | ||
| Current other receivables | 1.78 | 2.22 | 8.23 | ||
| Current deferred tax assets | 7.14 | 8.73 | |||
| Short term receivables total | 43.25 | 108.75 | 29.29 | 8.23 | |
| Other current investments | 481.94 | 197.50 | |||
| Cash and bank deposits | 100.00 | 298.74 | 259.39 | 144.77 | 183.63 |
| Cash and cash equivalents | 581.94 | 298.74 | 259.39 | 342.27 | 183.63 |
| Balance sheet total (assets) | 1 364.14 | 575.23 | 427.00 | 350.51 | 183.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 865.78 | ||||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 559.34 | 324.17 | 262.59 | 116.20 | 29.77 |
| Profit of the financial year | 128.33 | 51.42 | -32.00 | 31.38 | -48.95 |
| Shareholders equity total | 622.77 | 566.19 | 423.60 | 341.97 | 178.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.40 | 3.40 | 4.00 | 5.00 |
| Current owed to group member | 707.29 | ||||
| Short-term deferred tax liabilities | 30.79 | 5.63 | 4.53 | ||
| Current liabilities total | 741.38 | 9.03 | 3.40 | 8.53 | 5.00 |
| Balance sheet total (liabilities) | 1 364.14 | 575.23 | 427.00 | 350.51 | 183.63 |
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