QoL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41245115
Thorsvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -4.65 | -5.90 | -6.13 |
| EBIT | -6.25 | -6.38 | -4.65 | -5.90 | -6.13 |
| Other financial expenses | -6.08 | -9.82 | -21.30 | -53.33 | -73.68 |
| Net income from associates (fin.) | -59.79 | ||||
| Pre-tax profit | -12.33 | -16.20 | -85.74 | -59.23 | -79.81 |
| Net earnings | -12.33 | -16.20 | -85.74 | -59.23 | -79.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.79 | ||||
| Participating interests | 59.79 | 59.79 | |||
| Investments total | 119.58 | 59.79 | |||
| Non-current loans receivable | 140.21 | 200.08 | 502.64 | 764.03 | 1 221.73 |
| Long term receivables total | 140.21 | 200.08 | 502.64 | 764.03 | 1 221.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.52 | 1.73 | 0.89 | 0.84 | 11.46 |
| Cash and cash equivalents | 8.52 | 1.73 | 0.89 | 0.84 | 11.46 |
| Balance sheet total (assets) | 268.31 | 261.60 | 503.54 | 764.87 | 1 233.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.33 | -28.53 | - 114.27 | - 173.50 | |
| Profit of the financial year | -12.33 | -16.20 | -85.74 | -59.23 | -79.81 |
| Shareholders equity total | 27.67 | 11.47 | -74.27 | - 133.50 | - 213.31 |
| Non-current owed to group member | 234.39 | 243.75 | 572.18 | 892.47 | 1 440.37 |
| Non-current liabilities total | 234.39 | 243.75 | 572.18 | 892.47 | 1 440.37 |
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 5.63 | 5.90 | 6.13 |
| Current liabilities total | 6.25 | 6.38 | 5.63 | 5.90 | 6.13 |
| Balance sheet total (liabilities) | 268.31 | 261.60 | 503.54 | 764.87 | 1 233.19 |
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