Q. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473757
Njalsgade 76, 2300 København S
hussain_mcsa@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.64 | 241.12 | 412.88 | 341.85 | 71.50 |
| Wages and salaries | -59.98 | - 330.53 | - 305.61 | - 263.17 | |
| Social security expenses | -0.47 | -1.52 | -1.74 | -3.11 | |
| EBIT | 24.64 | 180.67 | 80.82 | 34.51 | - 194.79 |
| Other financial income | 19.60 | 42.05 | 44.84 | 72.60 | |
| Other financial expenses | -9.73 | -19.55 | -26.19 | -74.34 | -75.64 |
| Pre-tax profit | 35.66 | 176.00 | 202.68 | 5.06 | -7.64 |
| Income taxes | 0.01 | -0.90 | -50.98 | -5.93 | 1.94 |
| Net earnings | 35.68 | 175.10 | 151.70 | -0.87 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.76 | 26.04 | 2.50 | 48.41 | 20.15 |
| Investments total | 30.76 | 26.04 | 2.50 | 48.41 | 20.15 |
| Long term receivables total | |||||
| Finished products/goods | 115.00 | 100.00 | 80.00 | 53.00 | |
| Inventories total | 115.00 | 100.00 | 80.00 | 53.00 | |
| Current trade debtors | 2.60 | 118.05 | 107.50 | ||
| Current amounts owed by group member comp. | 425.40 | ||||
| Current owed by particip. interest comp. | 1 471.10 | 1 490.70 | 1 974.14 | 1 928.98 | 988.23 |
| Current other receivables | 26.79 | 5.00 | |||
| Short term receivables total | 1 500.49 | 1 608.75 | 1 974.14 | 1 933.98 | 1 521.13 |
| Other current investments | 47.52 | 112.52 | 143.29 | ||
| Cash and bank deposits | 96.36 | 165.70 | 67.26 | 187.99 | 211.98 |
| Cash and cash equivalents | 96.36 | 165.70 | 114.78 | 300.50 | 355.26 |
| Balance sheet total (assets) | 1 627.60 | 1 915.48 | 2 191.42 | 2 362.89 | 1 949.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 20.75 | 16.04 | |||
| Retained earnings | 39.30 | 22.49 | 154.72 | 245.42 | 177.05 |
| Profit of the financial year | 35.68 | 175.10 | 151.70 | -0.87 | -5.69 |
| Shareholders equity total | 232.23 | 350.82 | 445.33 | 385.55 | 318.86 |
| Non-current deferred tax liabilities | 0.90 | 49.98 | |||
| Non-current liabilities total | 0.90 | 49.98 | |||
| Current owed to participating | 1 104.31 | 793.32 | |||
| Current owed to group member | 50.70 | 10.70 | 44.89 | 214.23 | 206.99 |
| Other non-interest bearing current liabilities | 1 344.67 | 1 553.06 | 1 651.23 | 600.85 | 583.49 |
| Current liabilities total | 1 395.37 | 1 563.76 | 1 696.12 | 1 919.38 | 1 583.80 |
| Balance sheet total (liabilities) | 1 627.60 | 1 915.48 | 2 191.42 | 2 304.94 | 1 902.66 |
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