QUIMBY COMPLEX 103 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462992
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| EBIT | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| Other financial income | 1 154.90 | 1 134.08 | 997.04 | 997.04 | 1 001.82 |
| Other financial expenses | -1 030.28 | -1 042.23 | - 999.56 | - 998.09 | -1 001.07 |
| Net income from associates (fin.) | 19 901.06 | - 545.02 | |||
| Pre-tax profit | 96.25 | 19 958.60 | -39.41 | -33.50 | - 576.77 |
| Income taxes | -18.69 | -12.66 | 8.61 | 7.37 | 6.99 |
| Net earnings | 77.56 | 19 945.94 | -30.80 | -26.13 | - 569.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 | 10 579.18 |
| Investments total | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 | 10 579.18 |
| Non-curr. owed by group member comp. | 23 431.64 | 19 842.49 | 19 667.67 | 19 667.67 | 19 667.67 |
| Long term receivables total | 23 431.64 | 19 842.49 | 19 667.67 | 19 667.67 | 19 667.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 686.67 | 1 400.02 | 1 411.13 | 5 210.91 | |
| Current deferred tax assets | 6.49 | 15.15 | 23.23 | 29.51 | |
| Short term receivables total | 2 693.15 | 1 415.18 | 1 434.36 | 5 240.42 | |
| Cash and bank deposits | 9.16 | 433.19 | 370.14 | ||
| Cash and cash equivalents | 9.16 | 433.19 | 370.14 | ||
| Balance sheet total (assets) | 34 555.84 | 33 659.84 | 32 216.21 | 32 659.42 | 35 857.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 | 11 124.19 |
| Retained earnings | 177.18 | -19 646.33 | 299.62 | 268.82 | 242.69 |
| Profit of the financial year | 77.56 | 19 945.94 | -30.80 | -26.13 | - 569.79 |
| Shareholders equity total | 11 378.93 | 11 423.81 | 11 393.01 | 11 366.88 | 10 797.10 |
| Non-current owed to group member | 20 841.18 | 19 842.50 | 19 667.67 | 19 667.67 | 19 667.67 |
| Non-current liabilities total | 20 841.18 | 19 842.50 | 19 667.67 | 19 667.67 | 19 667.67 |
| Current loans from credit institutions | 2 286.43 | 2 345.39 | 1 138.52 | 1 592.87 | 2 592.64 |
| Current trade creditors | 28.12 | 29.00 | 17.00 | 32.00 | |
| Current owed to group member | 2 800.00 | ||||
| Short-term deferred tax liabilities | 21.17 | 19.14 | |||
| Current liabilities total | 2 335.73 | 2 393.53 | 1 155.52 | 1 624.87 | 5 392.64 |
| Balance sheet total (liabilities) | 34 555.84 | 33 659.84 | 32 216.21 | 32 659.42 | 35 857.41 |
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