Qeriqi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301442
Ternevej 6, 7100 Vejle
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.71 | -5.00 | -6.54 |
| EBIT | 43.71 | -5.00 | -6.54 |
| Other financial expenses | -0.15 | -0.01 | |
| Pre-tax profit | 43.71 | -5.15 | -6.56 |
| Income taxes | 1.10 | 1.10 | 1.44 |
| Net earnings | 44.81 | -4.05 | -5.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88.71 | 88.71 | 88.71 | 88.71 |
| Investments total | 88.71 | 88.71 | 88.71 | 88.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.23 | 14.23 | 2.20 | 3.64 |
| Short term receivables total | 14.23 | 14.23 | 2.20 | 3.64 |
| Balance sheet total (assets) | 102.95 | 102.95 | 90.91 | 92.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.81 | 44.81 | 40.76 | |
| Profit of the financial year | 44.81 | -4.05 | -5.11 | |
| Shareholders equity total | 84.81 | 84.81 | 80.76 | 75.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 5.55 | |||
| Other non-interest bearing current liabilities | 13.13 | 18.13 | 10.15 | 5.66 |
| Current liabilities total | 18.13 | 18.13 | 10.15 | 16.71 |
| Balance sheet total (liabilities) | 102.95 | 102.95 | 90.91 | 92.35 |
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