Q. HOLDING ApS
CVR number: 34473757
Rubinsteinsvej 30, 2450 København SV
hussain_mcsa@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | 24.64 | 241.12 | 412.88 | 341.85 |
| Wages and salaries | -59.98 | - 330.53 | - 305.61 | ||
| Social security expenses | -0.47 | -1.52 | -1.74 | ||
| EBIT | 5.98 | 24.64 | 180.67 | 80.82 | 34.51 |
| Other financial income | 19.60 | 42.05 | 44.84 | ||
| Other financial expenses | -0.79 | -9.73 | -19.55 | -26.19 | -74.34 |
| Pre-tax profit | 0.21 | 35.66 | 176.00 | 202.68 | 5.06 |
| Income taxes | -43.32 | 0.01 | -0.90 | -50.98 | -5.93 |
| Net earnings | -43.11 | 35.68 | 175.10 | 151.70 | -0.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.76 | 26.04 | 2.50 | 48.41 | |
| Investments total | 30.76 | 26.04 | 2.50 | 48.41 | |
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 100.00 | 80.00 | ||
| Inventories total | 115.00 | 100.00 | 80.00 | ||
| Current trade debtors | 2.60 | 118.05 | |||
| Current owed by particip. interest comp. | 49.39 | 1 471.10 | 1 490.70 | 1 974.14 | 1 928.98 |
| Current other receivables | 26.79 | 5.00 | |||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 51.38 | 1 500.49 | 1 608.75 | 1 974.14 | 1 933.98 |
| Other current investments | 47.52 | 112.52 | |||
| Cash and bank deposits | 284.53 | 96.36 | 165.70 | 67.26 | 187.99 |
| Cash and cash equivalents | 284.53 | 96.36 | 165.70 | 114.78 | 300.50 |
| Balance sheet total (assets) | 335.92 | 1 627.60 | 1 915.48 | 2 191.42 | 2 362.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 20.75 | 16.04 | |||
| Retained earnings | 89.61 | 39.30 | 22.49 | 154.72 | 245.42 |
| Profit of the financial year | -43.11 | 35.68 | 175.10 | 151.70 | -0.87 |
| Shareholders equity total | 181.80 | 232.23 | 350.82 | 445.33 | 385.55 |
| Non-current deferred tax liabilities | 0.90 | 49.98 | |||
| Non-current liabilities total | 0.90 | 49.98 | |||
| Current owed to group member | 50.70 | 10.70 | 44.89 | 214.23 | |
| Other non-interest bearing current liabilities | 154.11 | 1 344.67 | 1 553.06 | 1 651.23 | 1 763.11 |
| Current liabilities total | 154.11 | 1 395.37 | 1 563.76 | 1 696.12 | 1 977.34 |
| Balance sheet total (liabilities) | 335.92 | 1 627.60 | 1 915.48 | 2 191.42 | 2 362.89 |
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