QUIMBY COMPLEX 102 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462968
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -18.94 | -36.89 | -32.45 | -32.50 |
| EBIT | -28.37 | -18.94 | -36.89 | -32.45 | -32.50 |
| Other financial income | 919.97 | 940.24 | 1 004.42 | 1 004.42 | 1 008.24 |
| Other financial expenses | - 912.38 | - 935.69 | -1 007.05 | -1 005.61 | -1 008.48 |
| Net income from associates (fin.) | 30 016.66 | -1 295.64 | |||
| Pre-tax profit | -20.79 | 30 002.27 | -39.52 | -33.64 | -1 328.38 |
| Income taxes | 4.70 | 3.16 | 8.69 | 7.40 | 7.20 |
| Net earnings | -16.09 | 30 005.44 | -30.82 | -26.24 | -1 321.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 | 7 805.97 |
| Investments total | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 | 7 805.97 |
| Non-curr. owed by group member comp. | 18 503.45 | 20 255.00 | 19 813.28 | 19 813.28 | 19 813.28 |
| Long term receivables total | 18 503.45 | 20 255.00 | 19 813.28 | 19 813.28 | 19 813.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 101.95 | 1 301.81 | 2 808.99 | ||
| Current deferred tax assets | 4.57 | 3.16 | 11.79 | 19.20 | 26.40 |
| Short term receivables total | 4.57 | 3.16 | 1 113.75 | 1 321.01 | 2 835.39 |
| Cash and bank deposits | 9.12 | 243.26 | 178.53 | ||
| Cash and cash equivalents | 9.12 | 243.26 | 178.53 | ||
| Balance sheet total (assets) | 27 609.64 | 29 359.77 | 30 037.76 | 30 479.17 | 30 633.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 | 9 101.61 |
| Retained earnings | - 153.48 | -30 020.76 | -15.33 | -46.15 | -72.39 |
| Profit of the financial year | -16.09 | 30 005.44 | -30.82 | -26.24 | -1 321.18 |
| Shareholders equity total | 8 932.04 | 9 086.29 | 9 055.46 | 9 029.22 | 7 708.05 |
| Non-current owed to group member | 18 412.23 | 19 989.40 | 19 813.28 | 19 813.28 | 19 813.28 |
| Non-current liabilities total | 18 412.23 | 19 989.40 | 19 813.28 | 19 813.28 | 19 813.28 |
| Current loans from credit institutions | 237.25 | 255.09 | 1 146.95 | 1 604.66 | 2 611.84 |
| Current trade creditors | 28.13 | 29.00 | 17.00 | 32.00 | |
| Current owed to group member | 5.06 | 500.00 | |||
| Current liabilities total | 265.38 | 284.09 | 1 169.01 | 1 636.66 | 3 111.84 |
| Balance sheet total (liabilities) | 27 609.64 | 29 359.77 | 30 037.76 | 30 479.17 | 30 633.17 |
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