QWH NR. 1 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728238
Ryttermarken 15, 3520 Farum
tel: 43470700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.75 | |||
| Gross profit | -7.25 | -7.75 | -9.88 | - 287.68 | 150.82 |
| EBIT | -7.25 | -7.75 | -9.88 | - 287.68 | 150.82 |
| Other financial income | 16.37 | ||||
| Other financial expenses | -5.59 | -8.18 | -15.36 | -10.87 | -52.66 |
| Net income from associates (fin.) | 1 214.74 | 6 821.19 | -6 911.27 | 472.99 | - 992.01 |
| Pre-tax profit | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 | - 893.85 |
| Net earnings | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 | - 893.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 159.48 | 10 632.47 | 9 640.46 | ||
| Participating interests | 12 403.13 | 17 070.75 | |||
| Investments total | 12 403.13 | 17 070.75 | 10 159.48 | 10 632.47 | 9 640.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 425.69 | ||||
| Current other receivables | 200.00 | 481.84 | |||
| Short term receivables total | 425.69 | 200.00 | 481.84 | ||
| Cash and bank deposits | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 | 1 278.04 |
| Cash and cash equivalents | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 | 1 278.04 |
| Balance sheet total (assets) | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 | 11 400.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 1 000.00 | 135.00 | |
| Other reserves | 10 867.58 | 15 535.20 | 8 973.92 | 9 096.91 | 8 104.90 |
| Retained earnings | 503.31 | -3 146.04 | 9 870.50 | 1 811.00 | 2 842.46 |
| Profit of the financial year | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 | - 893.85 |
| Shareholders equity total | 12 714.16 | 19 519.42 | 12 382.91 | 12 207.36 | 10 313.51 |
| Non-current owed to group member | 32.20 | 297.92 | 1 079.32 | ||
| Non-current liabilities total | 32.20 | 297.92 | 1 079.32 | ||
| Current trade creditors | 6.25 | 7.50 | 7.50 | ||
| Current owed to participating | 14.96 | ||||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 154.67 | 6.25 | 0.01 | ||
| Current liabilities total | 155.03 | 21.21 | 6.25 | 7.50 | 7.51 |
| Balance sheet total (liabilities) | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 | 11 400.34 |
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