QUISTGAARD FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 29935408
Steenbergsvej 14, 2500 Valby
tel: 61288522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.22 | -52.56 | -54.38 | -73.68 | - 180.21 |
| EBIT | - 111.22 | -52.56 | -54.38 | -73.68 | - 180.21 |
| Other financial income | 229.45 | 1 861.57 | 152.55 | 1 661.03 | 1 843.10 |
| Other financial expenses | -46.57 | -72.16 | -2 462.60 | -0.01 | -3.73 |
| Net income from associates (fin.) | 23 069.89 | -1.66 | |||
| Pre-tax profit | 23 141.54 | 1 735.20 | -2 364.42 | 1 587.33 | 1 659.16 |
| Income taxes | 7.40 | - 382.09 | 7.05 | -0.95 | - 206.20 |
| Net earnings | 23 148.94 | 1 353.11 | -2 357.37 | 1 586.38 | 1 452.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.68 | 15 105.24 | 15 105.24 | 15 105.24 | 15 105.24 |
| Investments total | 169.68 | 15 105.24 | 15 105.24 | 15 105.24 | 15 105.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 123.35 | 58.69 | 58.69 | 60.69 | 66.69 |
| Current other receivables | 0.00 | 0.00 | 405.63 | 54.93 | |
| Current deferred tax assets | 24.71 | 15.53 | 32.55 | 14.24 | |
| Short term receivables total | 15 148.06 | 58.69 | 74.23 | 498.87 | 135.86 |
| Other current investments | 746.82 | 15 717.89 | 13 506.58 | 13 745.36 | 15 313.93 |
| Cash and bank deposits | 21 921.07 | 6 803.66 | 5 295.33 | 5 233.28 | 4 165.50 |
| Cash and cash equivalents | 22 667.90 | 22 521.55 | 18 801.91 | 18 978.64 | 19 479.42 |
| Balance sheet total (assets) | 37 985.64 | 37 685.48 | 33 981.38 | 34 582.76 | 34 720.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 500.00 |
| Other reserves | 56.35 | ||||
| Retained earnings | 12 645.35 | 34 850.64 | 35 203.75 | 31 346.38 | 32 432.76 |
| Profit of the financial year | 23 148.94 | 1 353.11 | -2 357.37 | 1 586.38 | 1 452.95 |
| Shareholders equity total | 37 975.64 | 37 328.75 | 33 971.38 | 34 557.76 | 34 510.71 |
| Provisions | 7.31 | 60.63 | |||
| Non-current deferred tax liabilities | 124.19 | ||||
| Non-current liabilities total | 124.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 339.42 | ||||
| Current liabilities total | 10.00 | 349.42 | 10.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 37 985.64 | 37 685.48 | 33 981.38 | 34 582.76 | 34 720.53 |
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