J Qvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36955791
Mellemvang 10, 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.25-5.31-4.63-6.00-1.00
EBIT-4.25-5.31-4.63-6.00-1.00
Other financial income2.0010.0565.3576.817.27
Other financial expenses-2.86-0.96-1.51
Net income from associates (fin.)1 477.531 938.831 735.56660.621 430.26
Pre-tax profit1 475.281 943.571 793.42730.471 435.01
Income taxes-10.25-15.50-1.30
Net earnings1 475.281 943.571 783.17714.971 433.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 289.795 388.625 174.185 534.808 777.56
Investments total4 289.795 388.625 174.185 534.808 777.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.760.052 525.402 602.21309.44
Short term receivables total760.052 525.402 602.21309.44
Cash and bank deposits13.2917.99267.2762.7935.77
Cash and cash equivalents13.2917.99267.2762.7935.77
Balance sheet total (assets)4 303.096 166.667 966.858 199.809 122.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased340.50315.00206.00
Other reserves3 514.794 603.624 389.184 749.805 992.56
Retained earnings-1 441.24-1 165.38542.621 650.17916.39
Profit of the financial year1 475.281 943.571 783.17714.971 433.72
Shareholders equity total4 098.845 931.807 605.487 979.949 098.66
Non-current liabilities total
Current trade creditors4.255.009.636.006.00
Current owed to participating200.00200.00341.50187.50
Short-term deferred tax liabilities10.2515.501.30
Other non-interest bearing current liabilities29.8610.8616.81
Current liabilities total204.25234.86361.38219.8624.11
Balance sheet total (liabilities)4 303.096 166.667 966.858 199.809 122.77
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