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QVIK HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28711581
Tornskadevej 20, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.25 | -27.50 | |||
| Gross profit | -21.25 | -40.00 | -20.00 | -26.25 | -27.50 |
| EBIT | -21.25 | -40.00 | -20.00 | -26.25 | -27.50 |
| Other financial income | 4 268.17 | 732.12 | 2 535.65 | 3 595.19 | 2 251.95 |
| Other financial expenses | - 306.87 | -3 634.14 | -61.07 | -97.66 | - 106.84 |
| Pre-tax profit | 3 940.05 | -2 942.01 | 2 454.58 | 3 471.27 | 2 117.61 |
| Income taxes | - 874.90 | - 657.65 | - 465.85 | ||
| Net earnings | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 | 1 651.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 748.00 | ||||
| Current deferred tax assets | 27.75 | 183.11 | |||
| Short term receivables total | 27.75 | 183.11 | 748.00 | ||
| Other current investments | 26 179.50 | 23 242.54 | 24 093.72 | 24 250.69 | 25 498.26 |
| Cash and bank deposits | 3 206.38 | 472.21 | 115.26 | 838.54 | 90.07 |
| Cash and cash equivalents | 29 385.89 | 23 714.75 | 24 208.98 | 25 089.23 | 25 588.33 |
| Balance sheet total (assets) | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 | 25 588.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 800.00 | 1 900.00 | 1 600.00 | 1 900.00 |
| Retained earnings | 23 464.35 | 24 729.51 | 19 887.50 | 20 742.08 | 21 655.71 |
| Profit of the financial year | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 | 1 651.76 |
| Shareholders equity total | 28 554.51 | 23 712.50 | 24 367.08 | 25 280.71 | 25 332.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 811.38 | 531.52 | 230.86 | ||
| Current liabilities total | 831.38 | 30.00 | 25.00 | 556.52 | 255.85 |
| Balance sheet total (liabilities) | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 | 25 588.33 |
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