Qumec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35891188
L. Frandsensvej 4, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -21.57 | -23.13 | -15.62 | -17.22 |
EBIT | -7.50 | -21.57 | -23.13 | -15.62 | -17.22 |
Other financial income | -3.13 | 47.48 | 19.29 | 221.88 | 264.09 |
Other financial expenses | -11.02 | -3.96 | - 140.86 | -9.15 | -1.94 |
Reduction non-current investment assets | - 985.10 | ||||
Net income from associates (fin.) | -1 303.42 | 211.76 | 621.91 | 1 002.80 | 953.46 |
Pre-tax profit | -1 325.07 | 233.70 | 477.20 | 1 199.91 | 213.29 |
Income taxes | 62.47 | ||||
Net earnings | -1 325.07 | 233.70 | 477.20 | 1 199.91 | 275.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 152.06 | 2 752.06 | 3 085.84 | 2 561.53 | 1 114.99 |
Investments total | 4 152.06 | 2 752.06 | 3 085.84 | 2 561.53 | 1 114.99 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 051.51 | 1 051.51 | 1 059.39 | 2 759.39 | 1 449.07 |
Current other receivables | 1.44 | 1.73 | |||
Current deferred tax assets | 62.47 | ||||
Short term receivables total | 1 051.51 | 1 051.51 | 1 059.39 | 2 760.83 | 1 513.26 |
Other current investments | 850.93 | 715.66 | 836.48 | 965.99 | |
Cash and bank deposits | 878.13 | 108.10 | 96.38 | 5.13 | 16.67 |
Cash and cash equivalents | 878.13 | 959.03 | 812.04 | 841.62 | 982.66 |
Balance sheet total (assets) | 6 081.69 | 4 762.60 | 4 957.28 | 6 163.98 | 3 610.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |||
Other reserves | 35.00 | 69.84 | |||
Retained earnings | 2 148.57 | 858.50 | 1 022.36 | 1 268.41 | 2 400.82 |
Profit of the financial year | -1 325.07 | 233.70 | 477.20 | 1 199.91 | 275.75 |
Shareholders equity total | 863.50 | 1 132.20 | 1 609.41 | 2 569.32 | 2 784.07 |
Provisions | 3 365.86 | 3 154.11 | 2 865.98 | 2 738.87 | 749.57 |
Non-current owed to group member | 1 808.65 | 445.48 | 451.08 | 760.19 | |
Non-current liabilities total | 1 808.65 | 445.48 | 451.08 | 760.19 | |
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
Current owed to group member | 32.88 | ||||
Other non-interest bearing current liabilities | 10.81 | 10.81 | 10.81 | 75.61 | 57.27 |
Current liabilities total | 43.68 | 30.81 | 30.81 | 95.61 | 77.27 |
Balance sheet total (liabilities) | 6 081.69 | 4 762.60 | 4 957.28 | 6 163.98 | 3 610.91 |
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