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 length1212121212
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-3.1347.4819.29221.88264.09
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.)-1 303.42211.76621.911 002.80953.46
Pre-tax profit-1 325.07233.70477.201 199.91213.29
Income taxes62.47
Net earnings-1 325.07233.70477.201 199.91275.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 152.062 752.063 085.842 561.531 114.99
Investments total4 152.062 752.063 085.842 561.531 114.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 051.511 051.511 059.392 759.391 449.07
Current other receivables1.441.73
Current deferred tax assets62.47
Short term receivables total1 051.511 051.511 059.392 760.831 513.26
Other current investments850.93715.66836.48965.99
Cash and bank deposits878.13108.1096.385.1316.67
Cash and cash equivalents878.13959.03812.04841.62982.66
Balance sheet total (assets)6 081.694 762.604 957.286 163.983 610.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves35.0069.84
Retained earnings2 148.57858.501 022.361 268.412 400.82
Profit of the financial year-1 325.07233.70477.201 199.91275.75
Shareholders equity total863.501 132.201 609.412 569.322 784.07
Provisions3 365.863 154.112 865.982 738.87749.57
Non-current owed to group member1 808.65445.48451.08760.19
Non-current liabilities total1 808.65445.48451.08760.19
Current trade creditors20.0020.0020.0020.00
Current owed to group member32.88
Other non-interest bearing current liabilities10.8110.8110.8175.6157.27
Current liabilities total43.6830.8130.8195.6177.27
Balance sheet total (liabilities)6 081.694 762.604 957.286 163.983 610.91
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