Q.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509502
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dl
tel: 26230803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.94 | 164.19 | 33.50 | 89.61 | 33.23 |
| EBIT | 462.94 | 164.19 | 33.50 | 89.61 | 33.23 |
| Other financial income | 11.44 | 15.24 | 71.03 | 46.41 | 117.00 |
| Other financial expenses | -4.29 | -20.69 | -58.05 | -45.60 | -90.17 |
| Net income from associates (fin.) | 990.32 | 1 473.02 | 1 189.03 | -60.22 | 133.84 |
| Pre-tax profit | 1 460.41 | 1 631.76 | 1 235.51 | 30.19 | 193.91 |
| Income taxes | - 103.42 | -36.61 | -14.01 | -20.79 | -12.74 |
| Net earnings | 1 356.99 | 1 595.15 | 1 221.50 | 9.40 | 181.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.55 | 3 074.85 | 3 194.33 | 1 719.72 | 503.57 |
| Participating interests | 451.97 | 509.68 | 578.74 | ||
| Investments total | 2 130.26 | 3 603.28 | 3 791.81 | 1 738.47 | 522.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 356.23 | |||
| Current amounts owed by group member comp. | 1 196.94 | 1 657.56 | 2 838.85 | 2 682.12 | 3 596.65 |
| Current other receivables | 100.00 | 635.73 | 644.18 | 700.36 | 1 124.55 |
| Current deferred tax assets | 8.00 | 69.21 | 97.26 | ||
| Short term receivables total | 1 796.94 | 2 293.28 | 3 491.02 | 3 451.69 | 5 174.69 |
| Cash and bank deposits | 456.18 | 445.77 | 478.24 | 2 412.26 | 2 113.73 |
| Cash and cash equivalents | 456.18 | 445.77 | 478.24 | 2 412.26 | 2 113.73 |
| Balance sheet total (assets) | 4 383.38 | 6 342.34 | 7 761.08 | 7 602.42 | 7 810.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 041.51 | 3 514.53 | 3 705.06 | 1 701.72 | 485.56 |
| Retained earnings | 451.73 | 278.50 | 1 624.22 | 4 788.07 | 5 946.13 |
| Profit of the financial year | 1 356.99 | 1 595.15 | 1 221.50 | 9.40 | 181.16 |
| Shareholders equity total | 4 031.73 | 5 570.38 | 6 734.69 | 6 685.19 | 6 805.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 74.68 | 199.31 | |||
| Short-term deferred tax liabilities | 103.41 | 36.61 | |||
| Other non-interest bearing current liabilities | 163.55 | 725.35 | 817.09 | 907.23 | 995.38 |
| Current liabilities total | 351.65 | 771.95 | 1 026.39 | 917.23 | 1 005.38 |
| Balance sheet total (liabilities) | 4 383.38 | 6 342.34 | 7 761.08 | 7 602.42 | 7 810.74 |
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