FQL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378267
Sophus Bauditz Vej 12, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.98 | -3.13 | -3.13 |
| EBIT | -6.98 | -3.13 | -3.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.85 | -14.57 | -37.36 |
| Pre-tax profit | -13.82 | -17.70 | -40.48 |
| Net earnings | -13.82 | -17.70 | -40.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 375.00 | 937.23 | 937.23 |
| Long term receivables total | 375.00 | 937.23 | 937.23 |
| Inventories total | |||
| Current other receivables | 0.80 | ||
| Short term receivables total | 0.80 | ||
| Cash and bank deposits | 7.77 | 3.86 | |
| Cash and cash equivalents | 7.77 | 3.86 | |
| Balance sheet total (assets) | 375.00 | 945.00 | 941.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.82 | -31.52 | |
| Profit of the financial year | -13.82 | -17.70 | -40.48 |
| Shareholders equity total | 26.18 | 8.48 | -32.00 |
| Non-current owed to group member | 934.02 | 971.38 | |
| Non-current liabilities total | 934.02 | 971.38 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 346.32 | ||
| Current liabilities total | 348.82 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 375.00 | 945.00 | 941.88 |
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