QRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21685771
Vandværksvej 24, 5000 Odense C
kch@g-it.dk
tel: 25406600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.33 | 988.21 | 2 352.70 | 354.30 | 387.43 |
| Total depreciation | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Reduction in value of non-current assets | 2 999.32 | ||||
| EBIT | 607.11 | 986.99 | 2 351.47 | 353.07 | 3 385.53 |
| Other financial income | 235.48 | 55.99 | 48.80 | 68.74 | 83.70 |
| Other financial expenses | - 104.50 | - 105.94 | - 113.23 | - 223.43 | - 350.18 |
| Net income from associates (fin.) | - 223.31 | - 798.40 | - 652.48 | - 161.15 | -2 224.06 |
| Pre-tax profit | 514.79 | 138.64 | 1 634.55 | 37.23 | 894.99 |
| Income taxes | -43.13 | - 177.15 | - 134.36 | -43.32 | - 686.53 |
| Net earnings | 471.65 | -38.51 | 1 500.19 | -6.09 | 208.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.57 | 7.35 | 6.13 | 4.90 | 3.67 |
| Intangible assets total | 8.57 | 7.35 | 6.13 | 4.90 | 3.67 |
| Buildings | 7 869.16 | 8 180.43 | 8 380.40 | 8 451.63 | 11 500.00 |
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 7 899.16 | 8 210.43 | 8 410.40 | 8 481.63 | 11 530.00 |
| Holdings in group member companies | 161.15 | ||||
| Investments total | 161.15 | ||||
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.87 | 1 666.97 | 699.89 | ||
| Prepayments and accrued income | 17.32 | 17.68 | 18.10 | 2.24 | 21.53 |
| Current other receivables | 164.79 | 152.23 | 127.57 | 102.21 | 75.82 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 182.12 | 194.91 | 1 275.54 | 1 771.42 | 797.24 |
| Cash and bank deposits | 2 291.18 | 2 258.50 | 2 248.38 | 2 515.99 | 1 874.16 |
| Cash and cash equivalents | 2 291.18 | 2 258.50 | 2 248.38 | 2 515.99 | 1 874.16 |
| Balance sheet total (assets) | 10 381.04 | 10 671.19 | 12 101.60 | 12 773.94 | 14 205.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.70 | ||||
| Retained earnings | 4 245.57 | 4 717.22 | 4 553.01 | 6 178.90 | 6 172.81 |
| Profit of the financial year | 471.65 | -38.51 | 1 500.19 | -6.09 | 208.47 |
| Shareholders equity total | 4 842.22 | 4 803.71 | 6 303.90 | 6 297.81 | 6 506.28 |
| Provisions | 21.00 | 21.00 | 22.00 | 21.91 | 1 523.21 |
| Non-current loans from credit institutions | 3 500.00 | 3 407.27 | 3 160.90 | 3 061.79 | 2 970.91 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 3 500.00 | 3 407.27 | 3 160.90 | 5 561.79 | 5 470.91 |
| Current loans from credit institutions | 1 384.20 | 1 472.29 | 1 304.89 | 99.12 | 95.86 |
| Current trade creditors | 132.41 | 51.40 | 121.41 | 32.13 | 51.46 |
| Current owed to participating | 361.86 | 546.45 | 574.75 | 504.59 | 317.45 |
| Current owed to group member | 175.79 | ||||
| Short-term deferred tax liabilities | 43.13 | 206.11 | 40.46 | 43.77 | 26.67 |
| Other non-interest bearing current liabilities | 96.21 | 162.95 | 397.49 | 212.83 | 213.24 |
| Current liabilities total | 2 017.81 | 2 439.21 | 2 614.79 | 892.43 | 704.68 |
| Balance sheet total (liabilities) | 10 381.04 | 10 671.19 | 12 101.60 | 12 773.94 | 14 205.08 |
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