QWH NR. 3 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728262
Højdevang 19, 2970 Hørsholm
thue@winther-jorgensen.dk
tel: 40149919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.62 | ||||
| Gross profit | -20.62 | -24.63 | - 127.24 | - 634.74 | - 376.37 |
| EBIT | -20.62 | -24.63 | - 127.24 | - 634.74 | - 376.37 |
| Other financial income | 229.36 | 0.06 | 460.75 | 611.77 | 0.02 |
| Other financial expenses | -6.25 | - 100.72 | - 715.92 | - 685.77 | - 535.71 |
| Net income from associates (fin.) | 793.29 | 3 121.35 | |||
| Pre-tax profit | 995.78 | 2 996.05 | - 382.41 | - 708.74 | - 912.06 |
| Income taxes | -35.16 | -28.00 | -30.33 | -6.38 | |
| Net earnings | 960.62 | 2 968.05 | - 412.74 | - 715.13 | - 912.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 133.17 | 11 229.52 | 11 229.52 | 11 229.52 | 11 229.52 |
| Investments total | 10 133.17 | 11 229.52 | 11 229.52 | 11 229.52 | 11 229.52 |
| Non-current loans receivable | 1 572.45 | 801.44 | 542.18 | 24.53 | |
| Long term receivables total | 1 572.45 | 801.44 | 542.18 | 24.53 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.34 | ||||
| Current other receivables | 164.95 | 0.01 | |||
| Current deferred tax assets | 28.00 | 12.03 | 4.14 | 2.09 | |
| Short term receivables total | 604.29 | 28.00 | 12.04 | 4.14 | 2.09 |
| Other current investments | 397.98 | ||||
| Cash and bank deposits | 5.87 | 868.66 | 15.09 | 16.02 | 5.64 |
| Cash and cash equivalents | 403.84 | 868.66 | 15.09 | 16.02 | 5.64 |
| Balance sheet total (assets) | 11 141.30 | 13 698.63 | 12 058.09 | 11 791.86 | 11 261.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 200.00 | |||
| Other reserves | 8 624.28 | 9 720.63 | 9 720.63 | 9 720.63 | 9 720.63 |
| Retained earnings | 913.32 | - 366.42 | 2 601.64 | 2 188.89 | 1 473.76 |
| Profit of the financial year | 960.62 | 2 968.05 | - 412.74 | - 715.13 | - 912.06 |
| Shareholders equity total | 10 923.22 | 13 647.27 | 12 034.52 | 11 319.40 | 10 407.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.98 | 8.22 | 8.47 | 8.72 | |
| Short-term deferred tax liabilities | 27.36 | 27.34 | |||
| Other non-interest bearing current liabilities | 184.48 | 9.78 | 9.10 | 457.75 | 839.48 |
| Current liabilities total | 218.09 | 51.36 | 23.57 | 472.47 | 854.45 |
| Balance sheet total (liabilities) | 11 141.30 | 13 698.63 | 12 058.09 | 11 791.86 | 11 261.79 |
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