QAHD Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30087739
Gammel Køge Landevej 57, 2500 Valby
lsl@cobblestone.dk
tel: 31779469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 424.00 | 15 886.00 | 14 284.00 | 5 007.00 | 16 003.00 |
| Total depreciation | -4 538.00 | -4 363.00 | -4 066.00 | -3 953.00 | -3 740.00 |
| EBIT | 7 886.00 | 11 523.00 | 10 218.00 | 1 054.00 | 12 263.00 |
| Other financial income | 514.00 | 317.00 | 593.00 | 1 340.00 | 1 346.00 |
| Other financial expenses | -1 709.00 | -1 617.00 | -1 769.00 | -4 109.00 | -4 140.00 |
| Pre-tax profit | 6 691.00 | 10 223.00 | 9 042.00 | -1 715.00 | 9 469.00 |
| Income taxes | -1 595.00 | -2 331.00 | -2 060.00 | 168.00 | -2 168.00 |
| Net earnings | 5 096.00 | 7 892.00 | 6 982.00 | -1 547.00 | 7 301.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.00 | 65.00 | 53.00 | 40.00 | 28.00 |
| Goodwill | 2 234.00 | 1 862.00 | 1 489.00 | 1 117.00 | 745.00 |
| Intangible assets total | 2 326.00 | 1 927.00 | 1 542.00 | 1 157.00 | 773.00 |
| Buildings | 258 993.00 | 255 393.00 | 251 921.00 | 248 522.00 | 253 386.00 |
| Machinery and equipment | 1 173.00 | 810.00 | 601.00 | 431.00 | 271.00 |
| Advance payments and construction in progress | 677.00 | 773.00 | 890.00 | 956.00 | 68.00 |
| Tangible assets total | 260 843.00 | 256 976.00 | 253 412.00 | 249 909.00 | 253 725.00 |
| Holdings in group member companies | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 659.00 | 3 499.00 | 3 654.00 | 13.00 | 2 000.00 |
| Current amounts owed by group member comp. | 10 935.00 | 5 466.00 | 25 519.00 | 33 783.00 | 28 859.00 |
| Prepayments and accrued income | 42.00 | 35.00 | 449.00 | ||
| Current other receivables | 1 769.00 | ||||
| Short term receivables total | 26 405.00 | 8 965.00 | 29 208.00 | 33 796.00 | 31 308.00 |
| Cash and bank deposits | 579.00 | 16 256.00 | 5 076.00 | 376.00 | 2 073.00 |
| Cash and cash equivalents | 579.00 | 16 256.00 | 5 076.00 | 376.00 | 2 073.00 |
| Balance sheet total (assets) | 290 340.00 | 284 311.00 | 289 425.00 | 285 425.00 | 288 066.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 103 998.00 | 109 094.00 | 116 986.00 | 123 968.00 | 122 421.00 |
| Profit of the financial year | 5 096.00 | 7 892.00 | 6 982.00 | -1 547.00 | 7 301.00 |
| Shareholders equity total | 109 694.00 | 117 586.00 | 124 568.00 | 123 021.00 | 130 322.00 |
| Provisions | 52 173.00 | 52 627.00 | 51 970.00 | 51 463.00 | 51 638.00 |
| Non-current loans from credit institutions | 104 058.00 | 99 882.00 | 96 539.00 | 93 439.00 | 87 147.00 |
| Non-current liabilities total | 104 058.00 | 99 882.00 | 96 539.00 | 93 439.00 | 87 147.00 |
| Current loans from credit institutions | 4 078.00 | 4 086.00 | 3 356.00 | 3 225.00 | 6 264.00 |
| Current trade creditors | 254.00 | 202.00 | 219.00 | 2 537.00 | 1 836.00 |
| Current owed to group member | 3 856.00 | 4 701.00 | 6 863.00 | 8 559.00 | 7 791.00 |
| Short-term deferred tax liabilities | 6 444.00 | 1 877.00 | 2 528.00 | 337.00 | 1 993.00 |
| Other non-interest bearing current liabilities | 4 783.00 | 3 350.00 | 3 382.00 | 2 802.00 | 1 075.00 |
| Accruals and deferred income | 5 000.00 | 42.00 | |||
| Current liabilities total | 24 415.00 | 14 216.00 | 16 348.00 | 17 502.00 | 18 959.00 |
| Balance sheet total (liabilities) | 290 340.00 | 284 311.00 | 289 425.00 | 285 425.00 | 288 066.00 |
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