QVORTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24210294
Krondalvej 7, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.85 | -8.45 | -86.54 | - 701.24 | |
| Gross profit | -15.85 | -8.45 | -86.54 | - 701.24 | |
| Other operating expenses | -20.85 | ||||
| EBIT | -20.85 | -15.85 | -8.45 | -86.54 | - 701.24 |
| Other financial income | 34.44 | 472.64 | 145.50 | ||
| Other financial expenses | - 254.29 | - 315.23 | - 215.61 | -88.53 | -91.49 |
| Net income from associates (fin.) | 2 398.74 | 4 711.64 | 1 499.50 | 1 642.03 | 1 926.19 |
| Pre-tax profit | 2 123.59 | 4 415.01 | 1 275.43 | 1 939.60 | 1 278.96 |
| Income taxes | 557.74 | 292.84 | 37.07 | 50.13 | - 107.52 |
| Net earnings | 2 681.34 | 4 707.85 | 1 312.50 | 1 989.73 | 1 171.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 871.52 | 21 383.16 | 20 882.66 | 19 374.69 | 19 600.88 |
| Investments total | 20 871.52 | 21 383.16 | 20 882.66 | 19 374.69 | 19 600.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 666.69 | ||||
| Current other receivables | 277.39 | 18.34 | |||
| Current deferred tax assets | 557.74 | 850.58 | 185.54 | 208.81 | 72.94 |
| Short term receivables total | 557.74 | 850.58 | 185.54 | 486.20 | 1 757.97 |
| Other current investments | 2 143.29 | 2 177.74 | 1 605.37 | 4 563.71 | 1 741.75 |
| Cash and bank deposits | 3.33 | 5.37 | 0.40 | 417.76 | 74.52 |
| Cash and cash equivalents | 2 146.62 | 2 183.11 | 1 605.77 | 4 981.47 | 1 816.28 |
| Balance sheet total (assets) | 23 575.89 | 24 416.85 | 22 673.97 | 24 842.36 | 23 175.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 114.40 | 122.00 | ||
| Other reserves | 12 150.55 | 12 662.19 | 12 161.68 | 10 653.72 | 10 879.91 |
| Retained earnings | -1 112.49 | 1 057.20 | 6 151.15 | 8 849.62 | 10 613.16 |
| Profit of the financial year | 2 681.34 | 4 707.85 | 1 312.50 | 1 989.73 | 1 171.44 |
| Shareholders equity total | 15 219.39 | 18 927.24 | 20 239.74 | 22 115.06 | 23 164.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 937.54 | 5 478.21 | 2 422.75 | 2 715.81 | |
| Other non-interest bearing current liabilities | 3 418.96 | 11.41 | 11.48 | ||
| Current liabilities total | 8 356.50 | 5 489.62 | 2 434.23 | 2 715.81 | |
| Balance sheet total (liabilities) | 23 575.89 | 24 416.85 | 22 673.97 | 24 830.88 | 23 164.50 |
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