Mikkel Qvistgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944889
Solbakkevej 23 B, 2820 Gentofte
mikkel@qvistgaardco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.31 | -19.31 | -19.87 | -11.38 |
| EBIT | -10.31 | -10.31 | -19.31 | -19.87 | -11.38 |
| Other financial income | 0.00 | 8.62 | 0.08 | 0.03 | 15.30 |
| Other financial expenses | -59.78 | - 156.60 | -1 838.96 | - 725.31 | - 273.95 |
| Income from other inv. held as non-curr. assets | 1 050.76 | ||||
| Net income from associates (fin.) | 500.00 | 300.00 | 1 550.00 | ||
| Pre-tax profit | 429.90 | 1 192.48 | -1 858.19 | - 745.16 | 1 279.97 |
| Income taxes | 8.90 | 419.91 | 159.22 | 23.61 | |
| Net earnings | 438.81 | 1 192.48 | -1 438.28 | - 585.94 | 1 303.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 225.00 | 225.00 | 225.00 | 47.90 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 245.00 | 245.00 | 245.00 | 225.00 | 47.90 |
| Non-current loans receivable | 1 452.94 | 1 902.94 | 2 124.72 | 2 124.72 | |
| Long term receivables total | 1 452.94 | 1 902.94 | 2 124.72 | 2 124.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.11 | ||||
| Current other receivables | 30.02 | 5.00 | |||
| Current deferred tax assets | 578.95 | 698.08 | 264.66 | ||
| Short term receivables total | 578.95 | 728.11 | 600.77 | ||
| Other current investments | 3 494.40 | 2 609.42 | 845.65 | 224.45 | 202.76 |
| Cash and bank deposits | 100.05 | 10.15 | 24.40 | 88.40 | 163.35 |
| Cash and cash equivalents | 3 594.45 | 2 619.57 | 870.05 | 312.85 | 366.11 |
| Balance sheet total (assets) | 3 839.45 | 4 317.51 | 3 596.94 | 3 390.68 | 3 139.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 99.71 | 481.31 | 1 614.89 | 176.61 | - 409.33 |
| Profit of the financial year | 438.81 | 1 192.48 | -1 438.28 | - 585.94 | 1 303.59 |
| Shareholders equity total | 643.82 | 1 780.99 | 285.51 | - 359.33 | 944.26 |
| Non-current deferred tax liabilities | 92.87 | ||||
| Non-current liabilities total | 92.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.50 | 8.50 | 19.88 |
| Current owed to participating | 2 821.84 | 2 379.89 | 2 115.63 | 2 160.54 | 2 175.37 |
| Current owed to group member | 52.46 | 53.52 | 1 078.25 | 1 518.10 | |
| Short-term deferred tax liabilities | 316.33 | 97.80 | 62.87 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.32 | 16.17 | ||
| Current liabilities total | 3 195.64 | 2 536.52 | 3 218.56 | 3 750.01 | 2 195.24 |
| Balance sheet total (liabilities) | 3 839.45 | 4 317.51 | 3 596.94 | 3 390.68 | 3 139.50 |
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