PQH 23 ApS — Credit Rating and Financial Key Figures
CVR number: 36709618
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -6.29 | -33.38 | -7.29 | -26.71 |
| EBIT | -3.00 | -6.29 | -33.38 | -7.29 | -26.71 |
| Other financial income | 219.22 | 429.95 | 627.33 | 810.97 | 554.20 |
| Other financial expenses | - 219.22 | - 386.80 | - 538.07 | - 821.86 | -2 943.73 |
| Reduction non-current investment assets | -14 980.56 | -0.00 | |||
| Pre-tax profit | -3.00 | 36.87 | 55.89 | -14 998.74 | -2 416.24 |
| Income taxes | -7.44 | -18.65 | 0.09 | ||
| Net earnings | -3.00 | 29.43 | 37.24 | -14 998.65 | -2 416.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 688.14 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 688.14 | ||
| Non-curr. owed by particip. interest comp. | 4 216.79 | 7 146.56 | 9 837.08 | ||
| Long term receivables total | 4 216.79 | 7 146.56 | 9 837.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 1 093.81 | 1 031.34 | 14.44 | ||
| Short term receivables total | 1 095.81 | 1 031.34 | 14.44 | ||
| Cash and bank deposits | 2 597.71 | 1.65 | 31.62 | ||
| Cash and cash equivalents | 2 597.71 | 1.65 | 31.62 | ||
| Balance sheet total (assets) | 5 716.79 | 8 646.56 | 15 218.74 | 1 032.99 | 46.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 450.00 | 1 447.00 | 1 476.43 | 1 513.67 | -13 484.98 |
| Profit of the financial year | -3.00 | 29.43 | 37.24 | -14 998.65 | -2 416.24 |
| Shareholders equity total | 1 497.00 | 1 526.43 | 1 563.67 | -13 434.98 | -15 851.22 |
| Non-current bonds | 3 000.00 | ||||
| Non-current loans from credit institutions | 2 200.00 | 5 200.00 | 8 200.00 | 8 200.00 | |
| Non-current other liabilities | 4 216.79 | 4 903.40 | 5 411.97 | 6 231.17 | 6 030.47 |
| Non-current liabilities total | 4 216.79 | 7 103.40 | 13 611.97 | 14 431.17 | 14 230.47 |
| Current trade creditors | 2.00 | 8.29 | 23.46 | 21.25 | 31.25 |
| Current owed to group member | 14.56 | 14.56 | |||
| Short-term deferred tax liabilities | 7.44 | 18.65 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1 621.00 |
| Current liabilities total | 3.00 | 16.73 | 43.11 | 36.81 | 1 666.81 |
| Balance sheet total (liabilities) | 5 716.79 | 8 646.56 | 15 218.74 | 1 032.99 | 46.06 |
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