QCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26127165
Skovvej 70, 4760 Vordingborg
tel: 55828202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.57 | - 841.89 | - 399.18 | 527.79 | - 152.27 |
| Employee benefit expenses | - 395.55 | - 492.68 | -9.46 | - 110.48 | - 346.67 |
| EBIT | - 643.12 | -1 334.57 | - 408.63 | 417.31 | - 498.94 |
| Other financial income | 1 976.51 | 2 034.50 | 259.63 | 504.60 | 372.99 |
| Other financial expenses | - 154.81 | - 157.71 | -3 691.28 | - 367.69 | - 126.38 |
| Income from other inv. held as non-curr. assets | -65.75 | -3 814.26 | 64.39 | 284.73 | -1 628.03 |
| Net income from associates (fin.) | - 320.59 | - 244.57 | 323.74 | 370.93 | -46.67 |
| Pre-tax profit | 792.24 | -3 516.61 | -3 452.15 | 1 209.88 | -1 927.03 |
| Income taxes | - 264.00 | - 266.54 | 840.42 | 5.52 | - 873.39 |
| Net earnings | 528.24 | -3 783.14 | -2 611.73 | 1 215.40 | -2 800.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 758.71 | 2 748.73 | 2 736.24 | ||
| Participating interests | 727.09 | 494.18 | 745.58 | 911.31 | 1 738.99 |
| Investments total | 4 485.79 | 3 242.90 | 3 481.82 | 911.31 | 1 738.99 |
| Non-current loans receivable | 10 106.41 | 7 371.20 | 7 103.20 | 11 478.03 | 10 127.25 |
| Non-current other receivables | 2 029.64 | 1 763.77 | 2 112.00 | 1 655.86 | 1 717.22 |
| Long term receivables total | 12 136.05 | 9 134.97 | 9 215.20 | 13 133.89 | 11 844.48 |
| Finished products/goods | 457.29 | 516.94 | 731.67 | 791.97 | 848.81 |
| Inventories total | 457.29 | 516.94 | 731.67 | 791.97 | 848.81 |
| Current amounts owed by group member comp. | 108.37 | ||||
| Current owed by particip. interest comp. | 202.17 | ||||
| Current other receivables | 107.53 | 801.92 | 11.34 | 11.47 | 6.83 |
| Current deferred tax assets | 313.76 | 51.52 | 898.45 | 882.53 | 4.67 |
| Short term receivables total | 421.29 | 961.81 | 1 111.95 | 894.00 | 11.50 |
| Other current investments | 15 137.73 | 13 138.91 | 9 851.30 | 6 188.91 | 197.45 |
| Cash and bank deposits | 0.43 | 90.50 | 33.86 | 14.28 | 332.65 |
| Cash and cash equivalents | 15 138.16 | 13 229.41 | 9 885.17 | 6 203.19 | 530.10 |
| Balance sheet total (assets) | 32 638.59 | 27 086.03 | 24 425.82 | 21 934.37 | 14 973.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 650.00 | ||
| Other reserves | 1 831.01 | 842.80 | - 450.00 | ||
| Retained earnings | 23 424.25 | 22 440.69 | 19 300.35 | 16 038.63 | 17 254.02 |
| Profit of the financial year | 528.24 | -3 783.14 | -2 611.73 | 1 215.40 | -2 800.42 |
| Shareholders equity total | 25 908.49 | 20 125.35 | 17 013.63 | 17 579.02 | 14 578.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 298.44 | 4 952.60 | 4 636.47 | 4 214.08 | 338.30 |
| Current trade creditors | 50.22 | 37.50 | 42.34 | 46.10 | 37.50 |
| Current owed to group member | 2 298.99 | 1 848.82 | 2 642.49 | ||
| Other non-interest bearing current liabilities | 82.45 | 121.76 | 90.89 | 95.16 | 19.47 |
| Current liabilities total | 6 730.10 | 6 960.68 | 7 412.19 | 4 355.34 | 395.27 |
| Balance sheet total (liabilities) | 32 638.59 | 27 086.03 | 24 425.82 | 21 934.37 | 14 973.88 |
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.