PER QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10099951
Østerager 32, 2600 Glostrup
tel: 43454197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -3.54 | -4.58 | -12.73 | -26.53 |
| EBIT | -1.48 | -3.54 | -4.58 | -12.73 | -26.53 |
| Other financial income | 29.23 | 52.66 | 54.09 | 63.08 | |
| Other financial expenses | -2.81 | -3.47 | -3.95 | -2.99 | -4.79 |
| Net income from associates (fin.) | 367.38 | 403.88 | 412.07 | 368.18 | 557.93 |
| Pre-tax profit | 363.09 | 426.11 | 456.19 | 406.55 | 589.70 |
| Income taxes | -7.63 | -9.06 | |||
| Net earnings | 363.09 | 426.11 | 456.19 | 398.92 | 580.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 924.38 | 803.88 | 815.95 | 784.13 | |
| Investments total | 1 924.38 | 803.88 | 815.95 | 784.13 | |
| Non-curr. owed by particip. interest comp. | 1 029.23 | 1 081.89 | 1 135.99 | ||
| Non-current loans receivable | 242.07 | ||||
| Non-current other receivables | 1 192.79 | ||||
| Long term receivables total | 1 029.23 | 1 081.89 | 1 135.99 | 1 434.85 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | |||
| Current other receivables | 100.78 | ||||
| Short term receivables total | 0.00 | 0.00 | 100.78 | ||
| Cash and bank deposits | 512.77 | 531.88 | 523.38 | 119.92 | 49.27 |
| Cash and cash equivalents | 512.77 | 531.88 | 523.38 | 119.92 | 49.27 |
| Balance sheet total (assets) | 2 437.15 | 2 365.01 | 2 421.23 | 2 040.04 | 1 584.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 400.00 | 800.00 | 350.00 | 1 800.00 |
| Other reserves | 100.00 | 503.88 | 515.95 | 484.13 | - 800.00 |
| Retained earnings | 1 321.31 | 880.51 | 494.56 | 632.57 | - 284.38 |
| Profit of the financial year | 363.09 | 426.11 | 456.19 | 398.92 | 580.64 |
| Shareholders equity total | 2 434.40 | 2 360.51 | 2 416.70 | 2 015.62 | 1 446.26 |
| Non-current deferred tax liabilities | 8.03 | ||||
| Non-current liabilities total | 8.03 | ||||
| Current trade creditors | 2.75 | 4.50 | 4.50 | 16.76 | 22.55 |
| Short-term deferred tax liabilities | 7.63 | 8.67 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 99.39 | ||
| Current liabilities total | 2.75 | 4.50 | 4.53 | 24.43 | 130.62 |
| Balance sheet total (liabilities) | 2 437.15 | 2 365.01 | 2 421.23 | 2 040.04 | 1 584.90 |
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