QATTOQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26527732
Kvædevej 51, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.33 | -85.17 | -54.69 | -77.24 | 435.99 |
| Total depreciation | -6.18 | -6.18 | -6.18 | -6.18 | -6.18 |
| EBIT | -65.51 | -91.35 | -60.87 | -83.42 | 429.81 |
| Other financial income | 595.01 | 2 384.15 | 116.06 | 711.81 | 1 131.20 |
| Other financial expenses | -22.85 | -31.46 | -1 955.32 | -2 566.36 | - 241.53 |
| Net income from associates (fin.) | 575.65 | 375.89 | |||
| Pre-tax profit | 1 082.30 | 2 637.23 | -1 900.13 | -1 937.97 | 1 319.48 |
| Income taxes | - 133.41 | - 546.56 | -1.18 | -1.17 | 20.01 |
| Net earnings | 948.88 | 2 090.67 | -1 901.30 | -1 939.14 | 1 339.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.82 | 597.64 | 591.46 | 585.28 | |
| Tangible assets total | 603.82 | 597.64 | 591.46 | 585.28 | |
| Participating interests | 880.32 | 1 196.21 | |||
| Investments total | 880.32 | 1 196.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 236.71 | 829.27 | 9.09 | 0.47 | 1 214.46 |
| Current deferred tax assets | 232.85 | 348.76 | 20.12 | 204.81 | 230.30 |
| Short term receivables total | 1 469.57 | 1 178.03 | 29.21 | 205.29 | 1 444.76 |
| Other current investments | 4 014.00 | 9 257.90 | 13 070.70 | 7 032.15 | 7 861.23 |
| Cash and bank deposits | 13 119.22 | 9 137.16 | 1 821.18 | 4 633.77 | 3 452.16 |
| Cash and cash equivalents | 17 133.22 | 18 395.06 | 14 891.88 | 11 665.92 | 11 313.39 |
| Balance sheet total (assets) | 20 086.92 | 21 366.94 | 15 512.54 | 12 456.48 | 12 758.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 1 114.40 | 1 117.80 | 1 122.00 | |
| Retained earnings | 17 700.99 | 18 649.87 | 16 126.15 | 13 107.05 | 10 045.90 |
| Profit of the financial year | 948.88 | 2 090.67 | -1 901.30 | -1 939.14 | 1 339.49 |
| Shareholders equity total | 19 885.47 | 20 865.55 | 15 464.25 | 12 410.70 | 12 632.39 |
| Provisions | 43.01 | 17.66 | 18.84 | 20.01 | |
| Non-current deferred tax liabilities | 452.76 | ||||
| Non-current liabilities total | 452.76 | ||||
| Current trade creditors | 26.46 | 24.00 | 22.33 | 22.00 | 125.76 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 131.97 | 6.97 | 6.97 | 3.77 | |
| Current liabilities total | 158.43 | 30.97 | 29.46 | 25.77 | 125.76 |
| Balance sheet total (liabilities) | 20 086.92 | 21 366.94 | 15 512.54 | 12 456.48 | 12 758.15 |
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