Ian Qvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38711172
Emdrupvej 151, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.57 | -11.87 | -7.87 | |
| EBIT | -3.13 | -8.57 | -11.87 | -7.87 | |
| Other financial income | 193.41 | 98.00 | 1 420.98 | 27.12 | 53.10 |
| Other financial expenses | -10.34 | -13.40 | |||
| Pre-tax profit | 193.41 | 84.54 | 1 412.41 | 15.24 | 31.84 |
| Income taxes | -35.10 | 20.80 | -1.25 | -7.00 | |
| Net earnings | 158.32 | 105.34 | 1 412.41 | 13.99 | 24.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | |||
| Long term receivables total | 62.50 | 62.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | 2.07 | 2.75 | 5.13 | |
| Short term receivables total | 0.80 | 2.07 | 2.75 | 5.13 | |
| Other current investments | 1 617.29 | ||||
| Cash and bank deposits | 198.41 | 267.89 | 1 684.49 | 1 640.81 | 50.12 |
| Cash and cash equivalents | 198.41 | 267.89 | 1 684.49 | 1 640.81 | 1 667.41 |
| Balance sheet total (assets) | 260.91 | 331.18 | 1 686.57 | 1 643.56 | 1 672.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 101.12 | 145.46 | 1 557.87 | 1 571.86 | |
| Profit of the financial year | 158.32 | 105.34 | 1 412.41 | 13.99 | 24.83 |
| Shareholders equity total | 208.32 | 313.66 | 1 668.87 | 1 621.86 | 1 646.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 17.50 | 17.50 | 17.70 | 17.70 | 21.84 |
| Short-term deferred tax liabilities | 35.10 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.00 | ||
| Current liabilities total | 52.60 | 17.53 | 17.70 | 21.70 | 25.84 |
| Balance sheet total (liabilities) | 260.91 | 331.18 | 1 686.57 | 1 643.56 | 1 672.54 |
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