Qapo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41434511
Karensvej 11, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.00 | -1.05 | -5.14 |
| EBIT | -2.00 | -2.00 | -1.05 | -5.14 |
| Other financial income | 2.31 | |||
| Other financial expenses | -0.52 | -0.24 | -6.46 | |
| Income from other inv. held as non-curr. assets | 100.00 | |||
| Net income from associates (fin.) | 272.12 | 155.65 | 380.96 | 116.27 |
| Pre-tax profit | 270.12 | 253.13 | 379.67 | 106.97 |
| Income taxes | 0.44 | 0.55 | 0.30 | -3.01 |
| Net earnings | 270.56 | 253.68 | 379.96 | 103.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 312.12 | 367.77 | 648.73 | 265.00 |
| Investments total | 312.12 | 367.77 | 648.73 | 265.00 |
| Non-curr. owed by group member comp. | 100.00 | |||
| Non-current loans receivable | 450.00 | |||
| Long term receivables total | 100.00 | 450.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.33 | 44.16 | ||
| Current deferred tax assets | 77.33 | 44.16 | 126.19 | 71.90 |
| Short term receivables total | 77.33 | 91.49 | 170.34 | 71.90 |
| Cash and bank deposits | 19.48 | 70.38 | 39.42 | |
| Cash and cash equivalents | 19.48 | 70.38 | 39.42 | |
| Balance sheet total (assets) | 389.45 | 578.74 | 889.45 | 826.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 61.00 | 63.30 |
| Other reserves | 217.12 | 372.77 | 308.73 | 225.00 |
| Retained earnings | - 267.12 | - 209.41 | -52.68 | 347.71 |
| Profit of the financial year | 270.56 | 253.68 | 379.96 | 103.97 |
| Shareholders equity total | 310.56 | 514.24 | 737.01 | 779.98 |
| Non-current owed to group member | 14.00 | 59.82 | 21.88 | |
| Non-current deferred tax liabilities | 62.89 | 4.37 | ||
| Non-current liabilities total | 76.89 | 59.82 | 26.25 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.91 |
| Current owed to participating | 0.18 | |||
| Short-term deferred tax liabilities | 62.49 | 71.49 | ||
| Other non-interest bearing current liabilities | 19.13 | 15.00 | ||
| Current liabilities total | 2.00 | 64.49 | 92.62 | 20.09 |
| Balance sheet total (liabilities) | 389.45 | 578.74 | 889.45 | 826.32 |
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