QUITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25841573
Fasanvej 5, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | -7.42 | -25.25 | -79.87 | -17.32 |
| Total depreciation | -3.26 | -2 007.83 | -12.40 | -2 000.00 | |
| EBIT | -27.31 | -10.68 | -2 033.08 | -92.27 | 1 982.68 |
| Other financial income | 130.23 | 122.70 | 16.16 | 135.18 | 114.53 |
| Other financial expenses | -12.10 | -16.20 | - 151.82 | -26.62 | -4.13 |
| Net income from associates (fin.) | 305.04 | 386.92 | 2 953.85 | ||
| Pre-tax profit | 395.85 | 482.75 | 785.11 | 16.29 | 2 093.08 |
| Income taxes | -20.01 | -21.08 | -22.53 | -6.68 | 40.91 |
| Net earnings | 375.84 | 461.66 | 762.58 | 9.61 | 2 133.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.23 | 12.40 | |||
| Tangible assets total | 20.23 | 12.40 | |||
| Participating interests | 834.23 | 1 146.15 | |||
| Investments total | 834.23 | 1 146.15 | |||
| Non-current loans receivable | 773.18 | ||||
| Long term receivables total | 773.18 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.03 | 0.01 | ||
| Current deferred tax assets | 45.90 | 23.42 | 2.14 | 0.86 | 36.45 |
| Short term receivables total | 45.90 | 23.52 | 2.17 | 0.86 | 36.47 |
| Other current investments | 218.24 | 486.36 | 475.81 | 673.05 | 415.19 |
| Cash and bank deposits | 871.07 | 725.60 | 2 497.33 | 2 044.70 | 4 193.71 |
| Cash and cash equivalents | 1 089.31 | 1 211.96 | 2 973.14 | 2 717.75 | 4 608.90 |
| Balance sheet total (assets) | 1 969.44 | 2 401.86 | 2 987.71 | 2 718.61 | 5 418.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 467.56 | 829.48 | - 122.00 | ||
| Retained earnings | 657.53 | 558.45 | 1 731.80 | 2 494.37 | 3 131.98 |
| Profit of the financial year | 375.84 | 461.66 | 762.58 | 9.61 | 2 133.99 |
| Shareholders equity total | 1 736.53 | 2 087.60 | 2 737.17 | 2 628.98 | 5 390.98 |
| Non-current deferred tax liabilities | 5.78 | ||||
| Non-current liabilities total | 5.78 | ||||
| Current owed to participating | 225.28 | 306.76 | 243.04 | 76.35 | 20.07 |
| Other non-interest bearing current liabilities | 7.63 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 232.91 | 314.26 | 250.54 | 83.85 | 27.57 |
| Balance sheet total (liabilities) | 1 969.44 | 2 401.86 | 2 987.71 | 2 718.61 | 5 418.54 |
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