QESH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40908811
Centervej 2, Bramdrupdam 6000 Kolding
frank@qeshconsult.dk
tel: 40258654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.53 | -3.25 | -6.28 | -6.20 |
| EBIT | -4.53 | -3.25 | -6.28 | -6.20 |
| Other financial income | 21.99 | 6.81 | 27.60 | |
| Other financial expenses | -6.45 | -4.18 | -21.62 | |
| Net income from associates (fin.) | 243.90 | 96.78 | 7.01 | 0.04 |
| Pre-tax profit | 232.91 | 111.34 | -14.08 | 21.44 |
| Income taxes | 2.02 | -3.20 | 4.64 | -4.70 |
| Net earnings | 234.93 | 108.15 | -9.44 | 16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 383.89 | 136.78 | 118.78 | 118.83 |
| Investments total | 383.89 | 136.78 | 118.78 | 118.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 135.56 | 44.31 | ||
| Current other receivables | 6.84 | 15.06 | ||
| Current deferred tax assets | 28.25 | 6.88 | 8.18 | 15.62 |
| Short term receivables total | 28.25 | 142.44 | 59.34 | 30.67 |
| Other current investments | 115.66 | 171.65 | 201.49 | |
| Cash and bank deposits | 4.88 | 79.85 | 31.37 | 50.91 |
| Cash and cash equivalents | 4.88 | 195.51 | 203.02 | 252.39 |
| Balance sheet total (assets) | 417.02 | 474.73 | 381.14 | 401.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 243.90 | |||
| Retained earnings | - 243.90 | 234.93 | 343.07 | 333.64 |
| Profit of the financial year | 234.93 | 108.15 | -9.44 | 16.74 |
| Shareholders equity total | 279.93 | 388.07 | 378.64 | 395.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 105.83 | 84.16 | ||
| Current owed to group member | 28.76 | 4.02 | ||
| Current liabilities total | 137.10 | 86.66 | 2.50 | 6.52 |
| Balance sheet total (liabilities) | 417.02 | 474.73 | 381.14 | 401.89 |
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