Q INVEST HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 30603230
Klintevej 16, 7500 Holstebro
henny.pasgaard@gmail.com
tel: 40637560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.32 | -81.29 | - 111.90 | - 195.72 | - 151.71 |
| Gross profit | -41.32 | -81.29 | - 111.90 | - 195.72 | - 151.71 |
| EBIT | -41.32 | -81.29 | - 111.90 | - 195.72 | - 151.71 |
| Other financial income | 324.84 | 1 111.88 | 135.36 | 904.07 | 858.05 |
| Other financial expenses | -0.23 | -0.25 | - 910.47 | -9.40 | |
| Pre-tax profit | 283.30 | 1 030.33 | - 887.01 | 698.95 | 706.34 |
| Income taxes | -10.47 | -10.63 | -19.31 | -16.81 | -20.08 |
| Net earnings | 272.82 | 1 019.70 | - 906.32 | 682.14 | 686.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 555.85 | 5 589.44 | 4 675.77 | 5 293.82 | 6 018.13 |
| Cash and bank deposits | 29.26 | 20.36 | 27.30 | 91.87 | 55.37 |
| Cash and cash equivalents | 4 585.11 | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 |
| Balance sheet total (assets) | 4 585.11 | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 084.37 | 2 084.37 | 2 084.37 | 2 084.37 | 2 084.37 |
| Retained earnings | 2 211.23 | 2 484.05 | 3 503.76 | 2 597.43 | 3 279.57 |
| Profit of the financial year | 272.82 | 1 019.70 | - 906.32 | 682.14 | 686.26 |
| Shareholders equity total | 4 568.42 | 5 588.12 | 4 681.80 | 5 363.94 | 6 050.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.69 | 21.68 | 21.27 | 21.75 | 23.29 |
| Current liabilities total | 16.69 | 21.68 | 21.27 | 21.75 | 23.29 |
| Balance sheet total (liabilities) | 4 585.11 | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 |
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