PQ Dragonfly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533009
Børup Sandevej 55, Skærbæk 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.13 | -7.47 | -7.71 |
| EBIT | -7.50 | -8.13 | -7.47 | -7.71 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -28.11 | -80.42 | -41.80 | -27.64 |
| Income from other inv. held as non-curr. assets | 550.00 | 750.00 | 250.00 | |
| Pre-tax profit | -35.61 | 461.46 | 700.75 | 214.66 |
| Income taxes | 7.83 | 19.48 | 10.84 | 7.77 |
| Net earnings | -27.77 | 480.94 | 711.58 | 222.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 |
| Long term receivables total | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.67 | |||
| Current deferred tax assets | 7.83 | 19.48 | 10.84 | 12.84 |
| Short term receivables total | 7.83 | 19.48 | 10.84 | 19.51 |
| Cash and bank deposits | 69.92 | 69.43 | 32.50 | 24.41 |
| Cash and cash equivalents | 69.92 | 69.43 | 32.50 | 24.41 |
| Balance sheet total (assets) | 2 437.75 | 2 448.91 | 2 403.34 | 2 403.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 30.00 | -56.67 | 363.26 | 1 007.35 |
| Profit of the financial year | -27.77 | 480.94 | 711.58 | 222.43 |
| Shareholders equity total | 42.23 | 523.16 | 1 175.85 | 1 337.28 |
| Non-current owed to group member | 2 022.86 | 1 538.25 | 899.15 | 759.15 |
| Non-current liabilities total | 2 022.86 | 1 538.25 | 899.15 | 759.15 |
| Current loans from credit institutions | 337.14 | 337.14 | 317.39 | 300.00 |
| Current owed to group member | 28.03 | 42.85 | 3.46 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 372.67 | 387.50 | 328.34 | 307.50 |
| Balance sheet total (liabilities) | 2 437.75 | 2 448.91 | 2 403.34 | 2 403.92 |
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