Qi Holding APS — Credit Rating and Financial Key Figures
CVR number: 38482750
Kirke Værløsevej 34, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -2.42 | -4.42 | -1.26 | -3.08 |
| EBIT | -8.91 | -2.42 | -4.42 | -1.26 | -3.08 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.82 | -4.76 | -10.02 | -6.84 | |
| Net income from associates (fin.) | 447.46 | 895.00 | 585.06 | 1 035.79 | |
| Pre-tax profit | -8.91 | 444.22 | 885.81 | 573.78 | 1 025.98 |
| Income taxes | 28.31 | ||||
| Net earnings | -8.91 | 444.22 | 914.12 | 573.78 | 1 025.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 447.46 | 1 042.46 | 1 317.52 | 1 963.31 |
| Investments total | 0.00 | 447.46 | 1 042.46 | 1 317.52 | 1 963.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | 8.00 | 134.77 | 198.31 | 229.74 |
| Current other receivables | 3.05 | 123.47 | 123.87 | ||
| Current deferred tax assets | 0.97 | 0.97 | 56.97 | ||
| Short term receivables total | 6.50 | 8.00 | 138.79 | 322.76 | 410.58 |
| Cash and bank deposits | 0.18 | 0.26 | 0.53 | 201.44 | |
| Cash and cash equivalents | 0.18 | 0.26 | 0.53 | 201.44 | |
| Balance sheet total (assets) | 6.68 | 455.72 | 1 181.25 | 1 640.81 | 2 575.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 447.46 | 1 042.46 | 1 627.52 | 1 963.31 | |
| Retained earnings | - 113.34 | - 680.31 | - 945.49 | - 734.23 | - 618.23 |
| Profit of the financial year | -8.91 | 444.22 | 914.12 | 573.78 | 1 025.98 |
| Shareholders equity total | -72.25 | 371.97 | 1 175.49 | 1 634.87 | 2 543.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.20 | 3.20 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 75.73 | 79.73 | |||
| Other non-interest bearing current liabilities | 0.82 | 1.75 | 1.93 | 28.28 | |
| Current liabilities total | 78.94 | 83.75 | 5.76 | 5.93 | 32.28 |
| Balance sheet total (liabilities) | 6.68 | 455.72 | 1 181.25 | 1 640.81 | 2 575.33 |
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