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 length1212121212
Net sales
Gross profit-5.31-4.63-6.00-1.00
EBIT-5.31-4.63-6.00-1.00
Other financial income10.0565.3576.817.2732.73
Other financial expenses-2.86-0.96-1.51-1.61
Net income from associates (fin.)1 938.831 735.56660.621 430.262 862.75
Pre-tax profit1 943.571 793.42730.471 435.012 893.87
Income taxes-10.25-15.50-1.30-7.19
Net earnings1 943.571 783.17714.971 433.722 886.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 388.625 174.185 534.808 777.5610 440.31
Investments total5 388.625 174.185 534.808 777.5610 440.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.760.052 525.402 602.21309.441 336.10
Short term receivables total760.052 525.402 602.21309.441 336.10
Cash and bank deposits17.99267.2762.7935.7714.75
Cash and cash equivalents17.99267.2762.7935.7714.75
Balance sheet total (assets)6 166.667 966.858 199.809 122.7711 791.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased340.50315.00206.00300.00
Other reserves4 603.624 389.184 749.805 992.567 655.31
Retained earnings-1 165.38542.621 650.17916.39387.35
Profit of the financial year1 943.571 783.17714.971 433.722 886.68
Shareholders equity total5 931.807 605.487 979.949 098.6611 779.34
Non-current liabilities total
Current trade creditors5.009.636.006.005.00
Current owed to participating200.00341.50187.50
Short-term deferred tax liabilities10.2515.501.303.19
Other non-interest bearing current liabilities29.8610.8616.813.62
Current liabilities total234.86361.38219.8624.1111.81
Balance sheet total (liabilities)6 166.667 966.858 199.809 122.7711 791.15
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