GQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28962452
Holmgårdevej 22, 8632 Lemming
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -7.71 | -7.72 | -7.92 | -8.79 |
| EBIT | -13.07 | -7.71 | -7.72 | -7.92 | -8.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | ||||
| Net income from associates (fin.) | - 137.43 | 42.06 | 177.94 | 41.25 | - 205.11 |
| Pre-tax profit | - 150.50 | 34.34 | 170.23 | 33.34 | - 214.06 |
| Income taxes | 34.13 | 1.70 | 1.07 | 1.74 | -7.24 |
| Net earnings | - 116.37 | 36.05 | 171.30 | 35.08 | - 221.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.62 | 621.68 | 249.63 | 91.88 | |
| Investments total | 579.62 | 621.68 | 249.63 | 91.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.84 | 224.88 | |||
| Current other receivables | 21.21 | 49.24 | |||
| Current deferred tax assets | 39.84 | 13.51 | 5.50 | 7.24 | |
| Short term receivables total | 61.05 | 62.76 | 50.34 | 232.12 | |
| Cash and bank deposits | 11.70 | 3.99 | 1.53 | 1.43 | 1.33 |
| Cash and cash equivalents | 11.70 | 3.99 | 1.53 | 1.43 | 1.33 |
| Balance sheet total (assets) | 652.38 | 688.43 | 301.50 | 325.43 | 1.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 30.88 | -85.48 | - 104.73 | 10.07 | 45.15 |
| Profit of the financial year | - 116.37 | 36.05 | 171.30 | 35.08 | - 221.30 |
| Shareholders equity total | 39.52 | 75.57 | 246.87 | 226.65 | -51.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 607.71 | 607.71 | |||
| Short-term deferred tax liabilities | 49.48 | 86.54 | 44.20 | ||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.15 | 12.24 | 8.28 |
| Current liabilities total | 612.86 | 612.86 | 54.63 | 98.78 | 52.48 |
| Balance sheet total (liabilities) | 652.38 | 688.43 | 301.50 | 325.43 | 1.33 |
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