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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.00 | 10.05 | 65.35 | 76.81 | 7.27 |
| Other financial expenses | -2.86 | -0.96 | -1.51 | ||
| Net income from associates (fin.) | 1 477.53 | 1 938.83 | 1 735.56 | 660.62 | 1 430.26 |
| Pre-tax profit | 1 475.28 | 1 943.57 | 1 793.42 | 730.47 | 1 435.01 |
| Income taxes | -10.25 | -15.50 | -1.30 | ||
| Net earnings | 1 475.28 | 1 943.57 | 1 783.17 | 714.97 | 1 433.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 289.79 | 5 388.62 | 5 174.18 | 5 534.80 | 8 777.56 |
| Investments total | 4 289.79 | 5 388.62 | 5 174.18 | 5 534.80 | 8 777.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 760.05 | 2 525.40 | 2 602.21 | 309.44 | |
| Short term receivables total | 760.05 | 2 525.40 | 2 602.21 | 309.44 | |
| Cash and bank deposits | 13.29 | 17.99 | 267.27 | 62.79 | 35.77 |
| Cash and cash equivalents | 13.29 | 17.99 | 267.27 | 62.79 | 35.77 |
| Balance sheet total (assets) | 4 303.09 | 6 166.66 | 7 966.85 | 8 199.80 | 9 122.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 340.50 | 315.00 | 206.00 | ||
| Other reserves | 3 514.79 | 4 603.62 | 4 389.18 | 4 749.80 | 5 992.56 |
| Retained earnings | -1 441.24 | -1 165.38 | 542.62 | 1 650.17 | 916.39 |
| Profit of the financial year | 1 475.28 | 1 943.57 | 1 783.17 | 714.97 | 1 433.72 |
| Shareholders equity total | 4 098.84 | 5 931.80 | 7 605.48 | 7 979.94 | 9 098.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 5.00 | 9.63 | 6.00 | 6.00 |
| Current owed to participating | 200.00 | 200.00 | 341.50 | 187.50 | |
| Short-term deferred tax liabilities | 10.25 | 15.50 | 1.30 | ||
| Other non-interest bearing current liabilities | 29.86 | 10.86 | 16.81 | ||
| Current liabilities total | 204.25 | 234.86 | 361.38 | 219.86 | 24.11 |
| Balance sheet total (liabilities) | 4 303.09 | 6 166.66 | 7 966.85 | 8 199.80 | 9 122.77 |
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