Q-HOLD. ApS — Credit Rating and Financial Key Figures
CVR number: 15413379
Esther Aggebos Gade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.16 | -16.52 | |||
| Gross profit | -16.16 | -16.52 | -18.52 | -18.56 | -21.56 |
| EBIT | 2 970.55 | -16.52 | -18.52 | -18.56 | -21.56 |
| Other financial income | 406.60 | 355.07 | 1 123.53 | 506.60 | |
| Other financial expenses | - 120.61 | -1 134.42 | - 246.01 | -40.47 | -24.60 |
| Income from other inv. held as non-curr. assets | 2 300.92 | ||||
| Net income from associates (fin.) | 685.80 | 1 072.42 | 339.47 | 68.18 | 93.83 |
| Pre-tax profit | 2 849.95 | 328.09 | 430.01 | 1 132.68 | 554.26 |
| Income taxes | - 476.10 | 162.91 | -10.68 | - 243.59 | - 101.93 |
| Net earnings | 2 373.85 | 491.00 | 419.33 | 889.09 | 452.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.88 | 1 312.57 | 1 172.04 | 790.22 | 734.04 |
| Investments total | 1 727.88 | 1 312.57 | 1 172.04 | 790.22 | 734.04 |
| Non-current loans receivable | 14 186.68 | 13 192.50 | 13 069.13 | 13 839.46 | 13 852.27 |
| Non-current other receivables | 332.82 | 137.48 | |||
| Long term receivables total | 14 186.68 | 13 525.32 | 13 206.61 | 13 839.46 | 13 852.27 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.09 | 0.09 | 33.92 | 12.71 |
| Current deferred tax assets | 375.46 | 775.85 | 182.01 | 14.37 | 44.98 |
| Short term receivables total | 375.57 | 775.94 | 182.10 | 48.29 | 57.68 |
| Cash and bank deposits | 7 655.68 | 7 886.43 | 8 500.33 | 8 166.87 | 8 326.65 |
| Cash and cash equivalents | 7 655.68 | 7 886.43 | 8 500.33 | 8 166.87 | 8 326.65 |
| Balance sheet total (assets) | 23 945.81 | 23 500.26 | 23 061.08 | 22 844.84 | 22 970.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 227.88 | 937.57 | 797.04 | 415.22 | 359.05 |
| Retained earnings | 16 391.44 | 19 015.61 | 19 607.14 | 20 368.28 | 21 273.55 |
| Profit of the financial year | 2 373.85 | 491.00 | 419.33 | 889.09 | 452.33 |
| Shareholders equity total | 20 158.18 | 20 609.17 | 20 988.51 | 21 837.60 | 22 249.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 6.25 |
| Current owed to group member | 3 213.72 | 2 878.59 | 2 060.08 | 857.02 | 714.28 |
| Short-term deferred tax liabilities | 561.41 | 137.72 | 0.19 | ||
| Current liabilities total | 3 787.63 | 2 891.09 | 2 072.58 | 1 007.24 | 720.72 |
| Balance sheet total (liabilities) | 23 945.81 | 23 500.26 | 23 061.08 | 22 844.84 | 22 970.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.