QVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75109628
Sølvgade 50, 9700 Brønderslev
perq@jensen.mail.dk
tel: 98835383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.63 | -10.35 | -8.36 | -7.93 |
| Total depreciation | -2.46 | -2.46 | -3.67 | -3.67 | -3.67 |
| EBIT | -12.85 | -13.09 | -14.03 | -12.04 | -11.61 |
| Other financial income | 11.51 | 72.80 | 10.30 | 60.58 | 6.10 |
| Other financial expenses | -31.79 | -33.17 | -13.10 | -58.08 | -9.57 |
| Pre-tax profit | -33.13 | 26.54 | -16.82 | -9.54 | -15.09 |
| Income taxes | -1.84 | ||||
| Net earnings | -33.13 | 26.54 | -18.66 | -9.54 | -15.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.63 | 138.17 | 134.49 | 130.82 | 127.14 |
| Tangible assets total | 140.63 | 138.17 | 134.49 | 130.82 | 127.14 |
| Investments total | |||||
| Non-current loans receivable | 265.21 | 234.60 | |||
| Long term receivables total | 265.21 | 234.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.69 | 263.71 | |||
| Current deferred tax assets | 1.84 | 2.62 | 1.85 | 1.75 | 1.80 |
| Short term receivables total | 1.84 | 7.31 | 1.85 | 1.75 | 265.52 |
| Other current investments | 189.74 | 258.88 | |||
| Cash and bank deposits | 31.08 | 13.08 | 5.88 | 50.94 | 19.98 |
| Cash and cash equivalents | 220.82 | 271.96 | 5.88 | 50.94 | 19.98 |
| Balance sheet total (assets) | 363.29 | 417.44 | 407.44 | 418.11 | 412.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Retained earnings | - 650.61 | - 683.73 | - 657.19 | - 675.85 | - 685.39 |
| Profit of the financial year | -33.13 | 26.54 | -18.66 | -9.54 | -15.09 |
| Shareholders equity total | - 480.74 | - 454.19 | - 472.85 | - 482.39 | - 497.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 825.29 | 858.31 | 866.89 | 879.58 | 888.44 |
| Current owed to group member | 5.41 | ||||
| Other non-interest bearing current liabilities | 10.31 | 10.33 | 10.40 | 17.92 | 18.69 |
| Current liabilities total | 844.02 | 871.63 | 880.29 | 900.50 | 910.12 |
| Balance sheet total (liabilities) | 363.29 | 417.44 | 407.44 | 418.11 | 412.64 |
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