QUINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11998771
Middelfartvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.81 | -20.00 | - 104.17 | -34.75 | -24.57 |
| EBIT | -22.81 | -20.00 | - 104.17 | -34.75 | -24.57 |
| Other financial income | 153.22 | 155.61 | 157.84 | 488.34 | 1 744.19 |
| Other financial expenses | - 201.92 | - 190.20 | - 204.86 | - 576.11 | - 793.23 |
| Net income from associates (fin.) | 3 013.21 | 5 555.86 | 98.63 | 5 325.01 | 3 445.32 |
| Pre-tax profit | 2 941.70 | 5 501.28 | -52.57 | 5 202.48 | 4 371.72 |
| Income taxes | 60.23 | 12.02 | 18.05 | 24.07 | - 203.81 |
| Net earnings | 3 001.93 | 5 513.30 | -34.52 | 5 226.56 | 4 167.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 220.21 | 65 776.08 | 65 874.70 | 71 199.70 | 74 645.02 |
| Investments total | 60 220.21 | 65 776.08 | 65 874.70 | 71 199.70 | 74 645.02 |
| Long term receivables total | |||||
| Finished products/goods | 405.81 | 584.36 | 759.80 | 1 074.41 | |
| Inventories total | 405.81 | 584.36 | 759.80 | 1 074.41 | |
| Current amounts owed by group member comp. | 15 712.61 | 16 044.60 | 16 432.55 | 16 478.45 | 8 181.79 |
| Current deferred tax assets | 1 440.58 | 1 467.79 | 402.05 | 1 684.57 | 1 361.51 |
| Short term receivables total | 17 153.18 | 17 512.38 | 16 834.60 | 18 163.02 | 9 543.30 |
| Other current investments | 230.01 | 11 338.47 | |||
| Cash and bank deposits | 25.57 | 1.53 | 1.78 | 120.07 | 786.59 |
| Cash and cash equivalents | 255.58 | 1.53 | 1.78 | 120.07 | 12 125.06 |
| Balance sheet total (assets) | 77 628.97 | 83 695.79 | 83 295.43 | 90 242.59 | 97 387.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 39 319.23 | 44 875.09 | 44 973.72 | 50 298.72 | 53 744.04 |
| Retained earnings | 16 075.85 | 13 521.91 | 18 936.58 | 13 577.06 | 15 358.29 |
| Profit of the financial year | 3 001.93 | 5 513.30 | -34.52 | 5 226.56 | 4 167.91 |
| Shareholders equity total | 58 597.01 | 64 110.30 | 64 075.78 | 69 302.34 | 73 470.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 201.63 | |||
| Current owed to participating | 876.33 | 885.09 | 699.41 | 720.39 | 738.40 |
| Current owed to group member | 19 059.37 | 22 977.52 | |||
| Short-term deferred tax liabilities | 363.37 | 1 144.49 | |||
| Other non-interest bearing current liabilities | 18 155.64 | 18 337.03 | 18 520.24 | ||
| Current liabilities total | 19 031.97 | 19 585.49 | 19 219.65 | 20 940.26 | 23 917.55 |
| Balance sheet total (liabilities) | 77 628.97 | 83 695.79 | 83 295.43 | 90 242.59 | 97 387.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.