D & Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29613125
Fuglsang Holm 15, Tjørring 7400 Herning
tel: 27225003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.44 | 23.96 | 32.03 | -40.48 | 10.74 |
| External services | -8.56 | -9.25 | -8.43 | -13.07 | -16.14 |
| Gross profit | -61.01 | 14.71 | 23.61 | -53.55 | -5.40 |
| EBIT | -61.01 | 14.71 | 23.61 | -53.55 | -5.40 |
| Other financial income | 45.84 | 48.07 | 64.50 | 38.95 | 38.00 |
| Other financial expenses | -15.34 | -16.39 | -17.59 | -18.64 | -18.78 |
| Pre-tax profit | -30.51 | 46.40 | 70.52 | -33.23 | 13.82 |
| Income taxes | -4.82 | -4.94 | -8.56 | -1.83 | -0.81 |
| Net earnings | -35.33 | 41.46 | 61.96 | -35.07 | 13.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.97 | 536.93 | 568.96 | 528.48 | 539.22 |
| Investments total | 512.97 | 536.93 | 568.96 | 528.48 | 539.22 |
| Non-curr. owed by particip. interest comp. | 1 191.84 | 1 239.91 | |||
| Long term receivables total | 1 191.84 | 1 239.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 037.84 | 949.89 | 987.89 | ||
| Prepayments and accrued income | 6.39 | 16.87 | 24.67 | ||
| Current other receivables | 100.00 | 266.58 | |||
| Short term receivables total | 100.00 | 6.39 | 1 321.28 | 949.89 | 1 012.56 |
| Cash and bank deposits | 31.78 | 49.34 | 28.69 | 1.94 | 1.98 |
| Cash and cash equivalents | 31.78 | 49.34 | 28.69 | 1.94 | 1.98 |
| Balance sheet total (assets) | 1 836.59 | 1 832.58 | 1 918.93 | 1 480.31 | 1 553.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 190.00 | |||
| Other reserves | 134.85 | 158.81 | 190.84 | 150.37 | 161.11 |
| Retained earnings | 1 202.12 | 1 142.83 | 682.26 | 594.70 | 548.89 |
| Profit of the financial year | -35.33 | 41.46 | 61.96 | -35.07 | 13.01 |
| Shareholders equity total | 1 426.64 | 1 468.10 | 1 530.06 | 1 025.00 | 848.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 12.00 |
| Current owed to participating | 89.58 | 280.69 | |||
| Current owed to group member | 323.88 | 345.02 | 355.31 | 355.78 | 387.00 |
| Short-term deferred tax liabilities | 4.82 | 11.33 | 25.43 | 1.83 | 25.76 |
| Other non-interest bearing current liabilities | 73.12 | 0.31 | |||
| Current liabilities total | 409.94 | 364.47 | 388.86 | 455.31 | 705.76 |
| Balance sheet total (liabilities) | 1 836.59 | 1 832.58 | 1 918.93 | 1 480.31 | 1 553.77 |
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