Qi-Joh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489852
Skådevej 1 C, 8270 Højbjerg
mj@designers-first.com
tel: 42362651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -5.46 | -3.75 | -3.75 | |
| EBIT | -4.64 | -5.46 | -3.75 | -3.75 | |
| Other financial income | 1.65 | ||||
| Other financial expenses | -20.49 | -21.89 | -23.17 | -24.32 | -25.54 |
| Pre-tax profit | -25.13 | -25.70 | -26.92 | -28.07 | -25.54 |
| Net earnings | -25.13 | -25.70 | -26.92 | -28.07 | -25.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.06 | 0.06 | 6.20 | 6.22 |
| Cash and cash equivalents | 0.13 | 0.06 | 0.06 | 6.20 | 6.22 |
| Balance sheet total (assets) | 0.13 | 0.06 | 0.06 | 16.21 | 6.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.44 | - 487.57 | - 513.26 | - 540.18 | - 568.25 |
| Profit of the financial year | -25.13 | -25.70 | -26.92 | -28.07 | -25.54 |
| Shareholders equity total | - 437.57 | - 463.26 | - 490.18 | - 518.25 | - 543.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 433.94 | 459.58 | 486.49 | 530.71 | 550.01 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 437.69 | 463.33 | 490.24 | 534.46 | 550.01 |
| Balance sheet total (liabilities) | 0.13 | 0.06 | 0.06 | 16.21 | 6.22 |
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