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QUITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25841573
Fasanvej 5, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -25.25 | -79.87 | -17.32 | -35.50 |
| Total depreciation | -3.26 | -2 007.83 | -12.40 | -2 000.00 | |
| EBIT | -10.68 | -2 033.08 | -92.27 | 1 982.68 | -35.50 |
| Other financial income | 122.70 | 16.16 | 135.18 | 114.53 | 38.31 |
| Other financial expenses | -16.20 | - 151.82 | -26.62 | -4.13 | - 159.29 |
| Net income from associates (fin.) | 386.92 | 2 953.85 | |||
| Pre-tax profit | 482.75 | 785.11 | 16.29 | 2 093.08 | - 156.48 |
| Income taxes | -21.08 | -22.53 | -6.68 | 40.91 | -35.47 |
| Net earnings | 461.66 | 762.58 | 9.61 | 2 133.99 | - 191.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 12.40 | |||
| Tangible assets total | 20.23 | 12.40 | |||
| Participating interests | 1 146.15 | ||||
| Investments total | 1 146.15 | ||||
| Non-current loans receivable | 773.18 | 1 773.18 | |||
| Long term receivables total | 773.18 | 1 773.18 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.03 | 0.01 | ||
| Current deferred tax assets | 23.42 | 2.14 | 0.86 | 36.45 | 1.58 |
| Short term receivables total | 23.52 | 2.17 | 0.86 | 36.47 | 1.58 |
| Other current investments | 486.36 | 475.81 | 673.05 | 415.19 | 380.24 |
| Cash and bank deposits | 725.60 | 2 497.33 | 2 044.70 | 4 193.71 | 2 958.41 |
| Cash and cash equivalents | 1 211.96 | 2 973.14 | 2 717.75 | 4 608.90 | 3 338.66 |
| Balance sheet total (assets) | 2 401.86 | 2 987.71 | 2 718.61 | 5 418.54 | 5 113.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 257.00 | |
| Other reserves | 829.48 | - 122.00 | - 122.00 | ||
| Retained earnings | 558.45 | 1 731.80 | 2 494.37 | 3 131.98 | 5 008.98 |
| Profit of the financial year | 461.66 | 762.58 | 9.61 | 2 133.99 | - 191.94 |
| Shareholders equity total | 2 087.60 | 2 737.17 | 2 628.98 | 5 390.98 | 5 077.03 |
| Non-current deferred tax liabilities | 5.78 | ||||
| Non-current liabilities total | 5.78 | ||||
| Current owed to participating | 306.76 | 243.04 | 76.35 | 20.07 | 21.38 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current liabilities total | 314.26 | 250.54 | 83.85 | 27.57 | 36.38 |
| Balance sheet total (liabilities) | 2 401.86 | 2 987.71 | 2 718.61 | 5 418.54 | 5 113.41 |
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