Von Qualen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40386971
Mosegårdsvej 3, 8700 Horsens
lars@lvq.dk
tel: 22782810
https://lvq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.25 | -6.25 | -6.25 | -7.64 |
| EBIT | -10.67 | -6.25 | -6.25 | -6.25 | -7.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.26 | -0.93 | -1.58 | -6.86 | |
| Net income from associates (fin.) | 93.06 | 147.74 | 141.89 | 202.95 | 284.25 |
| Pre-tax profit | 82.39 | 141.22 | 134.71 | 195.12 | 269.75 |
| Income taxes | 1.10 | 1.38 | 1.50 | 1.69 | 3.15 |
| Net earnings | 83.50 | 142.60 | 136.20 | 196.81 | 272.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.64 | 285.08 | 313.97 | 402.52 | 568.97 |
| Investments total | 192.64 | 285.08 | 313.97 | 402.52 | 568.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.38 | 45.47 | 77.63 | 80.28 |
| Short term receivables total | 1.10 | 1.38 | 45.47 | 77.63 | 80.28 |
| Cash and bank deposits | 16.44 | ||||
| Cash and cash equivalents | 16.44 | ||||
| Balance sheet total (assets) | 193.74 | 286.45 | 359.43 | 480.15 | 665.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 37.77 | 72.50 | 99.99 | 185.14 | 347.39 |
| Retained earnings | -43.49 | - 107.73 | - 107.02 | - 173.76 | - 261.20 |
| Profit of the financial year | 83.50 | 142.60 | 136.20 | 196.81 | 272.90 |
| Shareholders equity total | 183.07 | 270.37 | 293.58 | 375.99 | 531.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 5.67 | 11.08 | 60.86 | 95.75 | 68.45 |
| Short-term deferred tax liabilities | 61.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.41 | 0.02 | |
| Current liabilities total | 10.67 | 16.08 | 65.86 | 104.16 | 134.60 |
| Balance sheet total (liabilities) | 193.74 | 286.45 | 359.43 | 480.15 | 665.69 |
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