QTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605619
Stadionvej 100, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.44 | -7.75 | |||
| EBIT | 131.44 | -7.75 | |||
| Other financial expenses | -14.54 | -17.74 | -11.63 | -14.14 | -9.23 |
| Income from other inv. held as non-curr. assets | 131.44 | 285.97 | 285.97 | 381.30 | 428.96 |
| Pre-tax profit | 116.90 | 268.23 | 274.35 | 365.65 | 411.98 |
| Net earnings | 116.90 | 268.23 | 274.35 | 365.65 | 411.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Long term receivables total | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.56 | 66.51 | 228.20 | 588.59 | 992.13 |
| Cash and cash equivalents | 96.56 | 66.51 | 228.20 | 588.59 | 992.13 |
| Balance sheet total (assets) | 671.56 | 641.51 | 803.20 | 1 163.59 | 1 567.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -18.77 | 40.94 | 250.27 | 463.61 | 761.77 |
| Profit of the financial year | 116.90 | 268.23 | 274.35 | 365.65 | 411.98 |
| Shareholders equity total | 204.64 | 416.37 | 633.51 | 940.26 | 1 291.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.90 | 119.85 | 169.69 | 223.32 | 275.89 |
| Other non-interest bearing current liabilities | 394.02 | 105.29 | |||
| Current liabilities total | 466.92 | 225.14 | 169.69 | 223.32 | 275.89 |
| Balance sheet total (liabilities) | 671.56 | 641.51 | 803.20 | 1 163.59 | 1 567.13 |
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