QVISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31187109
Solvangsvej 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -11.38 | -11.38 | -11.88 |
| EBIT | -10.00 | -12.00 | -11.38 | -11.38 | -11.88 |
| Other financial income | 480.09 | 55.45 | 5.87 | 2.91 | 313.20 |
| Other financial expenses | -23.80 | -1.30 | - 294.97 | 286.11 | -3.57 |
| Pre-tax profit | 446.30 | 42.15 | - 300.48 | 277.64 | 297.76 |
| Income taxes | -97.90 | -9.82 | 1.79 | -61.12 | |
| Net earnings | 348.40 | 32.34 | - 300.48 | 279.43 | 236.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.63 | 666.23 | 731.17 | 1 366.54 | 1 629.68 |
| Long term receivables total | 60.63 | 666.23 | 731.17 | 1 366.54 | 1 629.68 |
| Inventories total | |||||
| Current deferred tax assets | 7.16 | 28.06 | 8.42 | 7.42 | |
| Short term receivables total | 7.16 | 28.06 | 8.42 | 7.42 | |
| Cash and bank deposits | 2 493.46 | 1 629.84 | 1 136.10 | 692.47 | 563.30 |
| Cash and cash equivalents | 2 493.46 | 1 629.84 | 1 136.10 | 692.47 | 563.30 |
| Balance sheet total (assets) | 2 561.25 | 2 296.07 | 1 895.33 | 2 067.43 | 2 200.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | 150.00 | 200.00 |
| Retained earnings | 1 746.35 | 1 994.74 | 1 927.08 | 1 476.60 | 1 556.03 |
| Profit of the financial year | 348.40 | 32.34 | - 300.48 | 279.43 | 236.64 |
| Shareholders equity total | 2 494.74 | 2 277.08 | 1 876.60 | 2 056.03 | 2 142.67 |
| Non-current deferred tax liabilities | 9.12 | 45.86 | |||
| Non-current liabilities total | 9.12 | 45.86 | |||
| Current trade creditors | 11.38 | 11.88 | |||
| Short-term deferred tax liabilities | 56.76 | 7.12 | |||
| Other non-interest bearing current liabilities | 9.75 | 9.88 | 11.62 | 0.03 | |
| Current liabilities total | 66.51 | 9.88 | 18.74 | 11.40 | 11.88 |
| Balance sheet total (liabilities) | 2 561.25 | 2 296.07 | 1 895.33 | 2 067.43 | 2 200.41 |
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