Quiet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066203
Stubdrupvej 47, 7100 Vejle
mw@ryanhilljewelry.com
tel: 28928198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.99 | -1.10 | -16.39 | -16.55 | -6.86 |
| Total depreciation | -1.76 | -1.76 | -1.76 | -1.76 | |
| EBIT | 4.99 | -2.86 | -18.15 | -18.31 | -8.62 |
| Other financial expenses | -5.91 | -5.82 | -6.04 | -5.12 | |
| Net income from associates (fin.) | -1.86 | -4.68 | 2.03 | ||
| Pre-tax profit | 4.99 | -8.77 | -25.83 | -29.03 | -11.71 |
| Income taxes | -1.10 | -23.29 | |||
| Net earnings | 3.89 | -32.06 | -25.83 | -29.03 | -11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.04 | 23.42 | 3.52 | 1.76 | |
| Tangible assets total | 7.04 | 23.42 | 3.52 | 1.76 | |
| Holdings in group member companies | 50.00 | 13.46 | 15.49 | ||
| Participating interests | 10.00 | 20.00 | |||
| Investments total | 60.00 | 20.00 | 13.46 | 15.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.28 | 32.28 | |||
| Finished products/goods | 52.28 | ||||
| Inventories total | 52.28 | 52.28 | 32.28 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 2.48 | 2.03 | 5.48 | 0.90 |
| Cash and cash equivalents | 0.09 | 2.48 | 2.03 | 5.48 | 0.90 |
| Balance sheet total (assets) | 60.09 | 81.80 | 77.73 | 54.74 | 18.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.69 | - 110.75 | - 136.57 | - 165.60 | |
| Profit of the financial year | 3.89 | -32.06 | -25.83 | -29.03 | -11.71 |
| Shareholders equity total | 53.89 | -60.75 | -86.58 | - 115.60 | - 127.32 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | 140.79 | 158.30 | 164.34 | 139.46 |
| Short-term deferred tax liabilities | 1.10 | 1.10 | |||
| Other non-interest bearing current liabilities | 0.66 | 6.00 | 6.00 | ||
| Current liabilities total | 6.20 | 142.55 | 158.30 | 170.34 | 145.46 |
| Balance sheet total (liabilities) | 60.09 | 81.80 | 77.73 | 54.74 | 18.15 |
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