QUBIQA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38268317
Morsøgade 10, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 135.00 | - 361.00 |
| Other operating expenses | - 478.00 | |
| EBIT | - 135.00 | - 839.00 |
| Other financial expenses | -1 553.00 | -8 735.00 |
| Net income from associates (fin.) | 31 854.00 | 32 331.00 |
| Pre-tax profit | 30 166.00 | 22 757.00 |
| Income taxes | 372.00 | 2 024.00 |
| Net earnings | 30 538.00 | 24 781.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 110 705.00 | 222 298.00 |
| Investments total | 110 705.00 | 222 298.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 845.00 | 3 350.00 |
| Short term receivables total | 1 845.00 | 3 350.00 |
| Cash and bank deposits | 169.00 | 144.00 |
| Cash and cash equivalents | 169.00 | 144.00 |
| Balance sheet total (assets) | 112 719.00 | 225 792.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 25 000.00 |
| Other reserves | 15 334.00 | 30 887.00 |
| Retained earnings | 25 719.00 | 17 102.00 |
| Profit of the financial year | 30 538.00 | 24 781.00 |
| Shareholders equity total | 81 591.00 | 98 770.00 |
| Capital loans | 75 141.00 | |
| Non-current liabilities total | 75 141.00 | |
| Current trade creditors | 120.00 | 170.00 |
| Current owed to group member | 31 008.00 | 51 711.00 |
| Current liabilities total | 31 128.00 | 51 881.00 |
| Balance sheet total (liabilities) | 112 719.00 | 225 792.00 |
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