Multi Qvick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40217002
Boeslunde Byvej 118, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -8.30 | -7.91 | -8.31 | -9.94 |
| EBIT | -14.88 | -8.30 | -7.91 | -8.31 | -9.94 |
| Other financial income | 3.74 | 6.40 | 6.48 | 0.04 | |
| Other financial expenses | -4.15 | -1.23 | -0.29 | -0.40 | -4.88 |
| Net income from associates (fin.) | - 167.61 | 1 193.29 | 255.81 | 353.70 | |
| Pre-tax profit | - 182.90 | -3.13 | 1 191.58 | 247.10 | 338.92 |
| Income taxes | -1.98 | 4.23 | 1.81 | 2.21 | |
| Net earnings | - 184.88 | -3.13 | 1 195.80 | 248.91 | 341.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 111.88 | 1 367.69 | 1 521.40 | ||
| Investments total | 1 111.88 | 1 367.69 | 1 521.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.96 | 23.53 | 104.35 | 9.39 | 194.13 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 303.01 | 145.74 | 113.87 | ||
| Short term receivables total | 55.96 | 41.53 | 407.37 | 155.13 | 308.00 |
| Cash and bank deposits | 0.50 | 0.50 | 95.08 | 69.76 | |
| Cash and cash equivalents | 0.50 | 0.50 | 95.08 | 69.76 | |
| Balance sheet total (assets) | 56.47 | 42.04 | 1 519.25 | 1 617.90 | 1 899.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 143.49 | 1 199.30 | 1 353.00 | ||
| Retained earnings | 86.73 | -98.15 | -1 244.77 | - 104.78 | -9.57 |
| Profit of the financial year | - 184.88 | -3.13 | 1 195.80 | 248.91 | 341.13 |
| Shareholders equity total | -58.15 | -61.28 | 1 134.52 | 1 383.43 | 1 724.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 6.80 | 7.20 | 7.20 | 8.25 | |
| Current owed to participating | 54.00 | 77.81 | 77.31 | 77.31 | 77.31 |
| Short-term deferred tax liabilities | 290.62 | 137.91 | 65.69 | ||
| Other non-interest bearing current liabilities | 60.62 | 18.70 | 8.93 | 12.05 | 23.35 |
| Current liabilities total | 114.61 | 103.32 | 384.72 | 234.47 | 174.60 |
| Balance sheet total (liabilities) | 56.47 | 42.04 | 1 519.25 | 1 617.90 | 1 899.16 |
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