KQA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42064882
Johnstrups Alle 9, 1923 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -33.09 | -6.25 | -6.35 |
| EBIT | -2.75 | -33.09 | -6.25 | -6.35 |
| Other financial expenses | -0.20 | -0.30 | -5.15 | -0.01 |
| Pre-tax profit | -2.95 | -33.39 | -11.40 | -6.36 |
| Net earnings | -2.95 | -33.39 | -11.40 | -6.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.66 | 6.66 | 6.66 | 6.66 |
| Long term receivables total | 6.66 | 6.66 | 6.66 | 6.66 |
| Inventories total | ||||
| Current other receivables | 6.09 | |||
| Short term receivables total | 6.09 | |||
| Cash and bank deposits | 39.51 | 38.78 | 38.78 | 38.68 |
| Cash and cash equivalents | 39.51 | 38.78 | 38.78 | 38.68 |
| Balance sheet total (assets) | 46.17 | 51.53 | 45.44 | 45.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.04 | -0.35 | -11.75 | |
| Profit of the financial year | -2.95 | -33.39 | -11.40 | -6.36 |
| Shareholders equity total | 37.05 | 39.65 | 28.25 | 21.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 9.13 | 5.63 | 5.79 | 12.04 |
| Other non-interest bearing current liabilities | 5.15 | 5.16 | ||
| Current liabilities total | 9.13 | 11.88 | 17.19 | 23.45 |
| Balance sheet total (liabilities) | 46.17 | 51.53 | 45.44 | 45.34 |
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