QVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37338508
Frederiksborgvej 137 B, Himmelev 4000 Roskilde
aq@vmeyer.dk
tel: 22282525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -3.47 | -2.91 | -2.88 | -3.19 |
| EBIT | -2.99 | -3.47 | -2.91 | -2.88 | -3.19 |
| Other financial income | 0.23 | 0.22 | |||
| Other financial expenses | -0.31 | -0.47 | -1.11 | ||
| Pre-tax profit | -3.30 | -3.93 | -4.03 | -2.66 | -2.98 |
| Income taxes | 0.73 | 0.86 | 0.73 | 0.58 | 0.66 |
| Net earnings | -2.57 | -3.07 | -3.29 | -2.07 | -2.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
| Current deferred tax assets | 1.84 | 2.71 | 3.44 | 4.03 | 4.68 |
| Short term receivables total | 42.17 | 43.04 | 43.77 | 44.36 | 45.01 |
| Cash and bank deposits | 181.16 | 66.86 | 63.83 | 61.61 | 54.51 |
| Cash and cash equivalents | 181.16 | 66.86 | 63.83 | 61.61 | 54.51 |
| Balance sheet total (assets) | 223.34 | 109.90 | 107.60 | 105.97 | 99.53 |
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 | ||||
| Retained earnings | 61.04 | 58.47 | 55.40 | 52.10 | 50.03 |
| Profit of the financial year | -2.57 | -3.07 | -3.29 | -2.07 | -2.32 |
| Shareholders equity total | 221.47 | 105.40 | 102.10 | 100.03 | 97.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.88 | 4.50 | 5.50 | 5.94 | 1.82 |
| Current liabilities total | 1.88 | 4.50 | 5.50 | 5.94 | 1.82 |
| Balance sheet total (liabilities) | 223.34 | 109.90 | 107.60 | 105.97 | 99.53 |
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