PQC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253629
Multebærvej 46, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.48 | -7.14 | -4.36 | -6.36 |
| EBIT | -4.70 | -4.48 | -7.14 | -4.36 | -6.36 |
| Other financial income | 2.92 | 1.54 | 136.53 | 54.13 | 92.33 |
| Other financial expenses | -22.74 | -3.92 | - 275.43 | -6.07 | |
| Net income from associates (fin.) | 535.25 | 476.22 | 555.36 | 201.39 | 32.13 |
| Pre-tax profit | 533.48 | 450.54 | 680.83 | -24.26 | 112.02 |
| Income taxes | 0.59 | 5.64 | -17.58 | 49.63 | -17.58 |
| Net earnings | 534.07 | 456.17 | 663.26 | 25.37 | 94.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.87 | 303.09 | 208.45 | 409.84 | 217.97 |
| Investments total | 376.87 | 303.09 | 208.45 | 409.84 | 217.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 550.00 | 650.00 | ||
| Current other receivables | 3.60 | 3.48 | |||
| Current deferred tax assets | 148.52 | 140.19 | 157.06 | 97.47 | 123.22 |
| Short term receivables total | 548.52 | 690.19 | 807.06 | 101.07 | 126.71 |
| Other current investments | 60.14 | 605.30 | 1 460.82 | 1 425.32 | 1 489.68 |
| Cash and bank deposits | 166.32 | 9.71 | 20.40 | 11.92 | 12.39 |
| Cash and cash equivalents | 226.46 | 615.01 | 1 481.21 | 1 437.24 | 1 502.07 |
| Balance sheet total (assets) | 1 151.85 | 1 608.29 | 2 496.72 | 1 948.15 | 1 846.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.00 | |
| Other reserves | 326.87 | 253.09 | 158.45 | 158.45 | 167.97 |
| Retained earnings | -28.39 | 469.47 | 907.28 | 1 456.54 | 1 354.59 |
| Profit of the financial year | 534.07 | 456.17 | 663.26 | 25.37 | 94.44 |
| Shareholders equity total | 1 020.56 | 1 368.73 | 1 921.99 | 1 834.36 | 1 696.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 120.00 | 430.00 | 110.00 | 146.00 | |
| Short-term deferred tax liabilities | 127.54 | 115.81 | 140.98 | 0.04 | |
| Current liabilities total | 131.29 | 239.56 | 574.73 | 113.79 | 149.75 |
| Balance sheet total (liabilities) | 1 151.85 | 1 608.29 | 2 496.72 | 1 948.15 | 1 846.74 |
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