QTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613036
Lundsbjerg Industrivej 17, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -7.10 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -7.10 |
| Other financial income | 61.25 | 59.23 | 60.72 | 49.96 | 43.79 |
| Other financial expenses | -2.15 | -1.13 | -3.60 | -0.82 | |
| Net income from associates (fin.) | 545.44 | 598.96 | - 257.28 | 700.12 | 509.40 |
| Pre-tax profit | 597.54 | 650.06 | - 207.17 | 743.08 | 545.27 |
| Income taxes | -11.92 | -11.48 | -11.62 | -9.44 | -4.22 |
| Net earnings | 585.61 | 638.58 | - 218.78 | 733.64 | 541.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.91 | 4 929.87 | 4 672.59 | 5 372.70 | 4 882.11 |
| Investments total | 4 330.91 | 4 929.87 | 4 672.59 | 5 372.70 | 4 882.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 539.57 | 1 556.51 | 1 492.54 | 1 739.62 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 28.00 | 690.45 | 74.00 | ||
| Short term receivables total | 1 539.57 | 1 556.51 | 1 520.54 | 690.45 | 1 814.12 |
| Cash and bank deposits | 1.04 | 3.03 | 1.58 | 1 000.93 | 673.78 |
| Cash and cash equivalents | 1.04 | 3.03 | 1.58 | 1 000.93 | 673.78 |
| Balance sheet total (assets) | 5 871.52 | 6 489.42 | 6 194.70 | 7 064.09 | 7 370.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 135.00 | |
| Other reserves | 3 213.16 | 3 812.13 | 3 679.85 | 4 379.96 | 3 889.37 |
| Retained earnings | 1 860.73 | 1 790.18 | 2 561.03 | 1 581.14 | 2 670.37 |
| Profit of the financial year | 585.61 | 638.58 | - 218.78 | 733.64 | 541.05 |
| Shareholders equity total | 5 841.01 | 6 423.08 | 6 147.10 | 6 880.73 | 7 360.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 135.75 | ||||
| Short-term deferred tax liabilities | 25.52 | 61.34 | 4.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 42.60 | 42.60 | ||
| Current liabilities total | 30.52 | 66.34 | 47.60 | 183.35 | 9.22 |
| Balance sheet total (liabilities) | 5 871.52 | 6 489.42 | 6 194.70 | 7 064.09 | 7 370.01 |
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