QUALITY TOURS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13184038
Lergravsvej 54, 2300 København S
vesna@qtours.dk
tel: 28350033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | -17.66 | -13.99 | -13.57 | -15.22 |
| Total depreciation | -2 770.22 | ||||
| EBIT | -18.91 | -17.66 | -13.99 | -13.57 | -2 785.44 |
| Other financial income | 654.32 | 167.47 | 194.55 | 53.77 | 11.84 |
| Other financial expenses | -8.69 | -11.39 | -8.91 | - 570.61 | |
| Net income from associates (fin.) | 625.33 | -2 479.03 | -1 565.54 | 742.95 | -1 582.32 |
| Pre-tax profit | 1 252.06 | -2 340.60 | -1 393.89 | 212.53 | -4 355.92 |
| Income taxes | - 137.85 | -30.65 | -37.79 | ||
| Net earnings | 1 114.21 | -2 371.25 | -1 431.68 | 212.53 | -4 355.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 616.30 | 2 137.27 | 571.74 | 1 314.68 | 132.36 |
| Investments total | 4 616.30 | 2 137.27 | 571.74 | 1 314.68 | 132.36 |
| Non-current other receivables | 3 227.89 | 3 288.48 | 3 365.06 | ||
| Long term receivables total | 3 227.89 | 3 288.48 | 3 365.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.97 | 1 616.79 | 2 408.18 | 2 630.17 | 2 216.19 |
| Current other receivables | 3 315.61 | 3 422.49 | 3 540.25 | 2 975.00 | |
| Current deferred tax assets | 326.15 | 173.35 | 27.28 | ||
| Short term receivables total | 4 056.73 | 5 212.64 | 5 975.72 | 5 605.17 | 2 216.19 |
| Cash and bank deposits | 2 864.19 | 1 605.48 | 749.67 | 3 803.61 | 3 719.34 |
| Cash and cash equivalents | 2 864.19 | 1 605.48 | 749.67 | 3 803.61 | 3 719.34 |
| Balance sheet total (assets) | 14 765.12 | 12 243.87 | 10 662.19 | 10 723.47 | 6 067.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | 850.00 |
| Other reserves | 4 342.72 | 1 863.69 | 298.15 | 1 041.10 | |
| Retained earnings | 9 020.69 | 12 463.92 | 11 508.21 | 9 033.59 | 9 437.22 |
| Profit of the financial year | 1 114.21 | -2 371.25 | -1 431.68 | 212.53 | -4 355.92 |
| Shareholders equity total | 14 752.62 | 12 231.37 | 10 649.69 | 10 712.22 | 6 056.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 11.25 | 11.25 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 11.25 | 11.60 |
| Balance sheet total (liabilities) | 14 765.12 | 12 243.87 | 10 662.19 | 10 723.47 | 6 067.89 |
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