PQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784379
Fyrrelunden 101, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -6.97 | -6.30 | 196.09 | 305.75 |
| Employee benefit expenses | -86.37 | - 135.89 | |||
| EBIT | -9.83 | -6.97 | -6.30 | 109.71 | 169.86 |
| Other financial income | 0.15 | 1.11 | |||
| Other financial expenses | -25.41 | -21.60 | -20.54 | -24.59 | -29.28 |
| Pre-tax profit | -35.24 | -28.57 | -26.84 | 85.27 | 141.70 |
| Net earnings | -35.24 | -28.57 | -26.84 | 85.27 | 141.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.98 | ||||
| Inventories total | 3.98 | ||||
| Current other receivables | 100.00 | -0.00 | 4.48 | 7.69 | |
| Short term receivables total | 100.00 | -0.00 | 4.48 | 7.69 | |
| Cash and bank deposits | 9.87 | 5.82 | 0.24 | 133.95 | 311.58 |
| Cash and cash equivalents | 9.87 | 5.82 | 0.24 | 133.95 | 311.58 |
| Balance sheet total (assets) | 109.87 | 9.79 | 0.24 | 138.44 | 319.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 733.89 | - 769.14 | - 797.71 | - 824.55 | - 739.28 |
| Profit of the financial year | -35.24 | -28.57 | -26.84 | 85.27 | 141.70 |
| Shareholders equity total | - 644.14 | - 672.71 | - 699.55 | - 614.28 | - 472.58 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 18.88 |
| Current owed to participating | 745.51 | 674.00 | 691.29 | 715.94 | 745.81 |
| Other non-interest bearing current liabilities | 28.27 | 27.17 | |||
| Current liabilities total | 754.01 | 682.50 | 699.79 | 752.72 | 791.85 |
| Balance sheet total (liabilities) | 109.87 | 9.79 | 0.24 | 138.44 | 319.27 |
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