Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21587273
Christiansfeldvej 27, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -5.50 | -6.31 | -5.85 | -6.82 |
| EBIT | -6.89 | -5.50 | -6.31 | -5.85 | -6.82 |
| Other financial income | 1.98 | 73.07 | 49.25 | 108.21 | |
| Other financial expenses | -0.15 | -3.54 | -0.16 | -0.12 | |
| Pre-tax profit | -7.04 | -7.07 | 66.60 | 43.29 | 101.39 |
| Net earnings | -7.04 | -7.07 | 66.60 | 43.29 | 101.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | 0.47 | 1.04 | 0.72 | |
| Short term receivables total | 0.43 | 0.47 | 1.04 | 0.72 | |
| Other current investments | 98.13 | 169.05 | 215.74 | 321.13 | |
| Cash and bank deposits | 129.68 | 24.05 | 19.69 | 15.72 | 12.04 |
| Cash and cash equivalents | 129.68 | 122.18 | 188.74 | 231.46 | 333.17 |
| Balance sheet total (assets) | 129.68 | 122.61 | 189.21 | 232.50 | 333.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.72 | -2.32 | -9.39 | 57.21 | 100.50 |
| Profit of the financial year | -7.04 | -7.07 | 66.60 | 43.29 | 101.39 |
| Shareholders equity total | 122.68 | 115.61 | 182.21 | 225.50 | 326.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 129.68 | 122.61 | 189.21 | 232.50 | 333.89 |
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