QUICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36203013
Ollingvej 55, 6933 Kibæk
info@quickautohandel.dk
tel: 22791579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 349.91 | 934.10 | |||
| External services | -8.72 | -8.81 | |||
| Gross profit | 2 341.19 | 925.28 | -12.13 | -17.51 | -66.26 |
| Employee benefit expenses | - 244.10 | ||||
| Total depreciation | -17.50 | ||||
| EBIT | 2 341.19 | 925.28 | -12.13 | -17.51 | - 327.86 |
| Other financial income | 79.47 | 271.59 | 520.39 | 466.93 | 498.84 |
| Other financial expenses | -27.68 | - 185.99 | - 283.03 | - 277.95 | - 164.73 |
| Net income from associates (fin.) | - 150.21 | 182.12 | 398.28 | ||
| Pre-tax profit | 2 392.98 | 1 010.89 | 75.03 | 353.59 | 404.53 |
| Income taxes | -12.45 | -21.54 | -50.88 | -30.74 | 2.32 |
| Net earnings | 2 380.53 | 989.35 | 24.15 | 322.85 | 406.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.50 | ||||
| Tangible assets total | 207.50 | ||||
| Holdings in group member companies | 5 518.01 | 4 099.41 | 3 791.36 | 3 855.05 | 2 535.35 |
| Participating interests | 172.70 | ||||
| Investments total | 5 518.01 | 4 272.10 | 3 791.36 | 3 855.05 | 2 535.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 777.92 | 1 837.62 | 12 434.87 | 12 731.51 | 11 967.98 |
| Current owed by particip. interest comp. | 11 226.16 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 78.12 | 31.26 | 169.85 | ||
| Short term receivables total | 2 777.92 | 13 063.78 | 12 513.02 | 12 762.76 | 12 137.83 |
| Cash and bank deposits | 4 446.72 | 25.34 | 4.12 | 146.14 | 42.66 |
| Cash and cash equivalents | 4 446.72 | 25.34 | 4.12 | 146.14 | 42.66 |
| Balance sheet total (assets) | 12 742.65 | 17 361.22 | 16 308.50 | 16 763.95 | 14 923.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 658.76 | 1 392.85 | 912.11 | 1 006.71 | 792.57 |
| Retained earnings | 4 235.87 | 7 767.90 | 9 259.66 | 9 067.21 | 9 469.20 |
| Profit of the financial year | 2 380.53 | 989.35 | 24.15 | 322.85 | 406.86 |
| Shareholders equity total | 9 438.16 | 10 314.51 | 10 363.73 | 10 568.78 | 10 853.63 |
| Provisions | 8.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 9.33 | 4 318.79 | 3 719.73 | 3 889.23 | 2 452.16 |
| Current owed to group member | 2 809.68 | 2 628.50 | 2 220.05 | 2 300.95 | 1 534.08 |
| Short-term deferred tax liabilities | 480.48 | 94.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 74.95 | ||
| Current liabilities total | 3 304.49 | 7 046.71 | 5 944.77 | 6 195.18 | 4 061.18 |
| Balance sheet total (liabilities) | 12 742.65 | 17 361.22 | 16 308.50 | 16 763.95 | 14 923.34 |
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