F.Q.T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326559
Egevænget 21, Spodsbj Drej 5900 Rudkøbing
flemming@tolbod.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.63 | - 168.61 | - 225.39 | - 154.87 | - 126.56 |
| Employee benefit expenses | -58.00 | -42.48 | -95.76 | - 131.52 | - 133.45 |
| Total depreciation | -5.15 | -7.97 | -27.09 | -58.52 | -53.76 |
| EBIT | - 257.78 | - 219.06 | - 348.23 | - 344.90 | - 313.77 |
| Other financial income | 2 858.90 | 7 629.23 | 1 338.92 | 6 948.55 | 6 895.90 |
| Other financial expenses | - 224.29 | - 997.65 | -6 939.25 | -1 005.62 | - 960.98 |
| Net income from associates (fin.) | 193.52 | 498.52 | - 746.78 | 39.54 | 144.92 |
| Pre-tax profit | 2 570.35 | 6 911.04 | -6 695.34 | 5 637.56 | 5 766.07 |
| Income taxes | - 532.52 | -1 397.89 | -29.90 | -51.95 | -1 076.17 |
| Net earnings | 2 037.83 | 5 513.16 | -6 725.24 | 5 585.62 | 4 689.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.60 | 163.80 | 117.00 | ||
| Tangible assets total | 210.60 | 163.80 | 117.00 | ||
| Holdings in group member companies | 6 243.52 | 5 042.04 | 795.26 | 834.81 | 979.73 |
| Investments total | 6 243.52 | 5 042.04 | 795.26 | 834.81 | 979.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.54 | ||||
| Prepayments and accrued income | 13.58 | 18.10 | 5.97 | ||
| Current deferred tax assets | 53.10 | 131.55 | 139.56 | 246.34 | |
| Short term receivables total | 66.67 | 282.19 | 145.53 | 246.34 | |
| Other current investments | 29 865.97 | 33 868.28 | 31 745.78 | 37 227.38 | 42 525.35 |
| Cash and bank deposits | 134.68 | 1 065.23 | 132.75 | 151.37 | 352.59 |
| Cash and cash equivalents | 30 000.65 | 34 933.51 | 31 878.53 | 37 378.75 | 42 877.94 |
| Balance sheet total (assets) | 36 310.85 | 40 257.74 | 33 029.92 | 38 623.70 | 43 974.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 193.52 | 692.04 | |||
| Retained earnings | 31 580.93 | 33 120.24 | 39 325.44 | 32 325.20 | 37 910.82 |
| Profit of the financial year | 2 037.83 | 5 513.16 | -6 725.24 | 5 585.62 | 4 689.90 |
| Shareholders equity total | 34 012.28 | 39 525.44 | 32 800.20 | 38 385.82 | 42 800.71 |
| Provisions | 1.83 | 2.75 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.44 | 20.50 | 29.00 | 31.95 | 33.46 |
| Current owed to participating | 1 789.86 | 86.34 | 182.77 | 23.25 | 279.24 |
| Current owed to group member | 169.16 | 272.33 | |||
| Short-term deferred tax liabilities | 463.06 | 616.38 | 11.08 | 578.11 | |
| Other non-interest bearing current liabilities | 24.37 | 6.34 | 6.87 | 13.53 | 6.83 |
| Current liabilities total | 2 296.73 | 729.56 | 229.72 | 237.89 | 1 169.96 |
| Balance sheet total (liabilities) | 36 310.85 | 40 257.74 | 33 029.92 | 38 623.70 | 43 974.67 |
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