CLAUS QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26793831
Alstedvej 67, 4173 Fjenneslev
tel: 30534231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -10.12 | -17.09 | -19.29 | -38.80 |
| EBIT | -6.98 | -10.12 | -17.09 | -19.29 | -38.80 |
| Other financial income | 290.45 | 398.10 | 525.59 | 683.51 | 921.75 |
| Other financial expenses | -68.08 | -37.25 | - 114.61 | -41.02 | -2.27 |
| Net income from associates (fin.) | 2 313.12 | 1 818.83 | 1 849.50 | 1 094.41 | -1 091.04 |
| Pre-tax profit | 2 528.52 | 2 169.56 | 2 243.39 | 1 717.61 | - 210.36 |
| Income taxes | -47.59 | -74.49 | -86.44 | - 124.34 | - 193.93 |
| Net earnings | 2 480.93 | 2 095.07 | 2 156.95 | 1 593.27 | - 404.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 189.08 | 3 607.91 | 4 057.41 | 4 901.82 | 3 993.14 |
| Investments total | 3 189.08 | 3 607.91 | 4 057.41 | 4 901.82 | 3 993.14 |
| Non-curr. owed by group member comp. | 4 116.94 | 4 327.57 | 4 543.95 | 4 771.14 | 6 266.36 |
| Long term receivables total | 4 116.94 | 4 327.57 | 4 543.95 | 4 771.14 | 6 266.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 067.12 | 5 658.56 | 7 194.63 | 6 601.34 | 9 905.31 |
| Current other receivables | 738.60 | 245.39 | 51.71 | 0.33 | 0.43 |
| Current deferred tax assets | 48.53 | 329.80 | 1 570.75 | 308.97 | |
| Short term receivables total | 5 854.25 | 6 233.75 | 8 817.09 | 6 910.64 | 9 905.74 |
| Other current investments | 569.23 | 581.88 | 522.80 | 531.70 | 605.61 |
| Cash and bank deposits | 4 177.84 | 5 269.96 | 5 153.17 | 5 212.67 | 359.69 |
| Cash and cash equivalents | 4 747.08 | 5 851.84 | 5 675.97 | 5 744.37 | 965.30 |
| Balance sheet total (assets) | 17 907.35 | 20 021.06 | 23 094.41 | 22 327.97 | 21 130.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 300.00 | 250.00 |
| Other reserves | 862.08 | 780.91 | 2 080.41 | 3 174.82 | 2 080.41 |
| Retained earnings | 13 300.02 | 15 362.13 | 15 757.69 | 16 520.24 | 18 957.92 |
| Profit of the financial year | 2 480.93 | 2 095.07 | 2 156.95 | 1 593.27 | - 404.29 |
| Shareholders equity total | 17 068.03 | 18 863.10 | 20 520.05 | 21 713.32 | 21 009.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 12.50 | 12.50 | 23.12 |
| Current owed to group member | 784.59 | 1 100.05 | 2 520.80 | 572.77 | |
| Short-term deferred tax liabilities | 66.81 | ||||
| Other non-interest bearing current liabilities | 48.47 | 50.41 | 41.06 | 29.37 | 31.57 |
| Current liabilities total | 839.31 | 1 157.96 | 2 574.36 | 614.64 | 121.51 |
| Balance sheet total (liabilities) | 17 907.35 | 20 021.06 | 23 094.41 | 22 327.97 | 21 130.55 |
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