J Qvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955791
Mellemvang 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -4.63 | -6.00 | -1.00 | |
| EBIT | -5.31 | -4.63 | -6.00 | -1.00 | |
| Other financial income | 10.05 | 65.35 | 76.81 | 7.27 | 32.73 |
| Other financial expenses | -2.86 | -0.96 | -1.51 | -1.61 | |
| Net income from associates (fin.) | 1 938.83 | 1 735.56 | 660.62 | 1 430.26 | 2 862.75 |
| Pre-tax profit | 1 943.57 | 1 793.42 | 730.47 | 1 435.01 | 2 893.87 |
| Income taxes | -10.25 | -15.50 | -1.30 | -7.19 | |
| Net earnings | 1 943.57 | 1 783.17 | 714.97 | 1 433.72 | 2 886.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 388.62 | 5 174.18 | 5 534.80 | 8 777.56 | 10 440.31 |
| Investments total | 5 388.62 | 5 174.18 | 5 534.80 | 8 777.56 | 10 440.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.05 | 2 525.40 | 2 602.21 | 309.44 | 1 336.10 |
| Short term receivables total | 760.05 | 2 525.40 | 2 602.21 | 309.44 | 1 336.10 |
| Cash and bank deposits | 17.99 | 267.27 | 62.79 | 35.77 | 14.75 |
| Cash and cash equivalents | 17.99 | 267.27 | 62.79 | 35.77 | 14.75 |
| Balance sheet total (assets) | 6 166.66 | 7 966.85 | 8 199.80 | 9 122.77 | 11 791.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 340.50 | 315.00 | 206.00 | 300.00 | |
| Other reserves | 4 603.62 | 4 389.18 | 4 749.80 | 5 992.56 | 7 655.31 |
| Retained earnings | -1 165.38 | 542.62 | 1 650.17 | 916.39 | 387.35 |
| Profit of the financial year | 1 943.57 | 1 783.17 | 714.97 | 1 433.72 | 2 886.68 |
| Shareholders equity total | 5 931.80 | 7 605.48 | 7 979.94 | 9 098.66 | 11 779.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.63 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 200.00 | 341.50 | 187.50 | ||
| Short-term deferred tax liabilities | 10.25 | 15.50 | 1.30 | 3.19 | |
| Other non-interest bearing current liabilities | 29.86 | 10.86 | 16.81 | 3.62 | |
| Current liabilities total | 234.86 | 361.38 | 219.86 | 24.11 | 11.81 |
| Balance sheet total (liabilities) | 6 166.66 | 7 966.85 | 8 199.80 | 9 122.77 | 11 791.15 |
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