QUICK AUTOHANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203013
Ollingvej 55, 6933 Kibæk
info@quickautohandel.dk
tel: 22791579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 668.21 | 2 349.91 | 934.10 | ||
| External services | -8.72 | -8.72 | -8.81 | ||
| Gross profit | 1 659.48 | 2 341.19 | 925.28 | -12.13 | -17.51 |
| EBIT | 1 659.48 | 2 341.19 | 925.28 | -12.13 | -17.51 |
| Other financial income | 49.40 | 79.47 | 271.59 | 520.39 | 466.93 |
| Other financial expenses | -24.60 | -27.68 | - 185.99 | - 283.03 | - 277.95 |
| Net income from associates (fin.) | - 150.21 | 182.12 | |||
| Pre-tax profit | 1 684.28 | 2 392.98 | 1 010.89 | 75.03 | 353.59 |
| Income taxes | -5.53 | -12.45 | -21.54 | -50.88 | -30.74 |
| Net earnings | 1 678.75 | 2 380.53 | 989.35 | 24.15 | 322.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 768.10 | 5 518.01 | 4 099.41 | 3 791.36 | 3 855.05 |
| Participating interests | 172.70 | ||||
| Investments total | 4 768.10 | 5 518.01 | 4 272.10 | 3 791.36 | 3 855.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.59 | 2 777.92 | 1 837.62 | 12 434.87 | 12 731.51 |
| Current owed by particip. interest comp. | 11 226.16 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 78.12 | 31.26 | |||
| Short term receivables total | 480.59 | 2 777.92 | 13 063.78 | 12 513.02 | 12 762.76 |
| Cash and bank deposits | 3 374.37 | 4 446.72 | 25.34 | 4.12 | 146.14 |
| Cash and cash equivalents | 3 374.37 | 4 446.72 | 25.34 | 4.12 | 146.14 |
| Balance sheet total (assets) | 8 623.06 | 12 742.65 | 17 361.22 | 16 308.50 | 16 763.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 570.05 | 2 658.76 | 1 392.85 | 912.11 | 1 006.71 |
| Retained earnings | -1 241.17 | 4 235.87 | 7 767.90 | 9 259.66 | 9 067.21 |
| Profit of the financial year | 1 678.75 | 2 380.53 | 989.35 | 24.15 | 322.85 |
| Shareholders equity total | 7 168.23 | 9 438.16 | 10 314.51 | 10 363.73 | 10 568.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 222.58 | 9.33 | 4 318.79 | 3 719.73 | 3 889.23 |
| Current owed to group member | 938.36 | 2 809.68 | 2 628.50 | 2 220.05 | 2 300.95 |
| Short-term deferred tax liabilities | 288.89 | 480.48 | 94.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 5.00 | ||
| Current liabilities total | 1 454.83 | 3 304.49 | 7 046.71 | 5 944.77 | 6 195.18 |
| Balance sheet total (liabilities) | 8 623.06 | 12 742.65 | 17 361.22 | 16 308.50 | 16 763.95 |
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