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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -8.57 | -11.87 | |
| EBIT | -3.13 | -8.57 | -11.87 | |
| Other financial income | 193.41 | 98.00 | 1 420.98 | 27.12 |
| Other financial expenses | -10.34 | |||
| Pre-tax profit | 193.41 | 84.54 | 1 412.41 | 15.24 |
| Income taxes | -35.10 | 20.80 | -1.25 | |
| Net earnings | 158.32 | 105.34 | 1 412.41 | 13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | 62.50 | 62.50 | 62.50 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | 2.07 | 2.75 | ||
| Short term receivables total | 0.80 | 2.07 | 2.75 | ||
| Cash and bank deposits | 198.41 | 267.89 | 1 684.49 | 1 640.81 | |
| Cash and cash equivalents | 198.41 | 267.89 | 1 684.49 | 1 640.81 | |
| Balance sheet total (assets) | 62.50 | 260.91 | 331.18 | 1 686.57 | 1 643.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Profit of the financial year | 158.32 | 105.34 | 1 412.41 | 13.99 | |
| Shareholders equity total | 50.00 | 208.32 | 313.66 | 1 668.87 | 1 621.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 17.50 | 17.50 | 17.70 | 17.70 |
| Short-term deferred tax liabilities | 35.10 | ||||
| Other non-interest bearing current liabilities | 0.03 | 4.00 | |||
| Current liabilities total | 12.50 | 52.60 | 17.53 | 17.70 | 21.70 |
| Balance sheet total (liabilities) | 62.50 | 260.91 | 331.18 | 1 686.57 | 1 643.56 |
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