QUIRINUS-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688708
Yrsavej 12, 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.15 | -5.47 | -6.13 | -7.72 | -9.35 |
EBIT | -5.15 | -5.47 | -6.13 | -7.72 | -9.35 |
Other financial income | 8.65 | 9.12 | 16.02 | 15.12 | |
Other financial expenses | -5.42 | -1.76 | -10.57 | ||
Net income from associates (fin.) | 608.42 | 373.32 | 302.34 | 553.37 | 458.01 |
Pre-tax profit | 606.50 | 366.09 | 294.75 | 561.67 | 463.78 |
Income taxes | 0.42 | 1.44 | 1.32 | -1.83 | 2.93 |
Net earnings | 606.93 | 367.52 | 296.08 | 559.85 | 466.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 198.61 | 1 071.92 | 1 249.26 | 1 677.62 | 1 635.64 |
Investments total | 1 198.61 | 1 071.92 | 1 249.26 | 1 677.62 | 1 635.64 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 289.59 | 112.05 | 122.82 | 10.39 | |
Current other receivables | 1 147.92 | 200.00 | 200.00 | ||
Current deferred tax assets | 50.43 | 44.32 | 155.87 | 177.92 | |
Short term receivables total | 289.59 | 1 310.40 | 367.15 | 366.26 | 177.92 |
Other current investments | 493.70 | 504.58 | |||
Cash and bank deposits | 851.10 | 2.39 | 455.69 | 461.20 | 1 180.78 |
Cash and cash equivalents | 851.10 | 2.39 | 949.39 | 965.78 | 1 180.78 |
Balance sheet total (assets) | 2 339.29 | 2 384.72 | 2 565.79 | 3 009.66 | 2 994.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 115.00 | 117.80 | 650.00 | 135.00 |
Retained earnings | 1 278.91 | 1 770.84 | 2 020.56 | 1 666.63 | 2 091.48 |
Profit of the financial year | 606.93 | 367.52 | 296.08 | 559.85 | 466.71 |
Shareholders equity total | 2 210.84 | 2 378.36 | 2 559.43 | 3 001.48 | 2 818.20 |
Non-current deferred tax liabilities | 1.83 | ||||
Non-current liabilities total | 1.83 | ||||
Current trade creditors | 6.25 | 6.25 | |||
Current owed to participating | 0.11 | 0.11 | |||
Current owed to group member | 169.78 | ||||
Short-term deferred tax liabilities | 122.10 | ||||
Other non-interest bearing current liabilities | 6.36 | 6.36 | 6.36 | ||
Current liabilities total | 128.46 | 6.36 | 6.36 | 6.36 | 176.14 |
Balance sheet total (liabilities) | 2 339.29 | 2 384.72 | 2 565.79 | 3 009.66 | 2 994.34 |
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