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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -7.75 | ||
| Gross profit | -7.25 | -7.25 | -7.75 | -9.88 | - 287.68 |
| EBIT | -7.25 | -7.25 | -7.75 | -9.88 | - 287.68 |
| Other financial income | 15.74 | 16.37 | |||
| Other financial expenses | -4.14 | -5.59 | -8.18 | -15.36 | -10.87 |
| Net income from associates (fin.) | 1 438.33 | 1 214.74 | 6 821.19 | -6 911.27 | 472.99 |
| Pre-tax profit | 1 442.67 | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 |
| Net earnings | 1 442.67 | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 159.48 | 10 632.47 | |||
| Participating interests | 11 304.76 | 12 403.13 | 17 070.75 | ||
| Investments total | 11 304.76 | 12 403.13 | 17 070.75 | 10 159.48 | 10 632.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.32 | 425.69 | |||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 409.32 | 425.69 | 200.00 | ||
| Cash and bank deposits | 41.37 | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 |
| Cash and cash equivalents | 41.37 | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 |
| Balance sheet total (assets) | 11 755.45 | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 1 000.00 | ||
| Other reserves | 9 769.21 | 10 867.58 | 15 535.20 | 8 973.92 | 9 096.91 |
| Retained earnings | 275.37 | 503.31 | -3 146.04 | 9 870.50 | 1 811.00 |
| Profit of the financial year | 1 442.67 | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 |
| Shareholders equity total | 11 612.26 | 12 714.16 | 19 519.42 | 12 382.91 | 12 207.36 |
| Non-current owed to group member | 32.20 | 297.92 | |||
| Non-current liabilities total | 32.20 | 297.92 | |||
| Current trade creditors | 6.25 | 7.50 | |||
| Current owed to participating | 14.96 | ||||
| Short-term deferred tax liabilities | 0.36 | 0.36 | |||
| Other non-interest bearing current liabilities | 142.83 | 154.67 | 6.25 | ||
| Current liabilities total | 143.20 | 155.03 | 21.21 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 11 755.45 | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 |
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