QVIK HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28711581
Tornskadevej 20, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -21.25 | -40.00 | -20.00 | -26.25 |
| EBIT | -23.12 | -21.25 | -40.00 | -20.00 | -26.25 |
| Other financial income | 1 762.81 | 4 268.17 | 732.12 | 2 535.65 | 3 595.19 |
| Other financial expenses | -1 394.72 | - 306.87 | -3 634.14 | -61.07 | -97.66 |
| Pre-tax profit | 344.97 | 3 940.05 | -2 942.01 | 2 454.58 | 3 471.27 |
| Income taxes | -75.88 | - 874.90 | - 657.65 | ||
| Net earnings | 269.09 | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.64 | 27.75 | 183.11 | ||
| Short term receivables total | 55.64 | 27.75 | 183.11 | ||
| Other current investments | 26 414.51 | 26 179.50 | 23 242.54 | 24 093.72 | 24 998.69 |
| Cash and bank deposits | 410.68 | 3 206.38 | 472.21 | 115.26 | 838.54 |
| Cash and cash equivalents | 26 825.19 | 29 385.89 | 23 714.75 | 24 208.98 | 25 837.23 |
| Balance sheet total (assets) | 26 880.83 | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 900.00 | 1 800.00 | 1 900.00 | 1 600.00 |
| Retained earnings | 25 095.27 | 23 464.35 | 24 729.51 | 19 887.50 | 20 742.08 |
| Profit of the financial year | 269.09 | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 |
| Shareholders equity total | 26 789.35 | 28 554.51 | 23 712.50 | 24 367.08 | 25 280.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 811.38 | 531.52 | |||
| Other non-interest bearing current liabilities | 71.48 | ||||
| Current liabilities total | 91.48 | 831.38 | 30.00 | 25.00 | 556.52 |
| Balance sheet total (liabilities) | 26 880.83 | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 |
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