CQHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952911
Vintapperbuen 29, 4070 Kirke Hyllinge
tel: 40438228
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.38 | 17.00 | -3.13 | - 103.75 |
| EBIT | -9.38 | 17.00 | -3.13 | - 103.75 |
| Other financial income | 0.67 | 0.73 | ||
| Other financial expenses | -4.65 | -3.15 | -14.07 | -12.60 |
| Reduction non-current investment assets | - 350.00 | |||
| Net income from associates (fin.) | 387.21 | 451.04 | ||
| Pre-tax profit | -14.03 | - 336.15 | 370.68 | 335.42 |
| Income taxes | 3.65 | 3.06 | ||
| Net earnings | -14.03 | - 336.15 | 374.33 | 338.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 350.00 | 40.00 | 427.21 | 878.25 |
| Investments total | 350.00 | 40.00 | 427.21 | 878.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.67 | |||
| Current deferred tax assets | 3.65 | 3.08 | ||
| Short term receivables total | 64.32 | 3.08 | ||
| Cash and bank deposits | 70.63 | 0.47 | 2.47 | |
| Cash and cash equivalents | 70.63 | 0.47 | 2.47 | |
| Balance sheet total (assets) | 350.00 | 110.63 | 492.00 | 883.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 338.48 | |||
| Retained earnings | -14.03 | - 350.18 | - 314.33 | |
| Profit of the financial year | -14.03 | - 336.15 | 374.33 | 338.48 |
| Shareholders equity total | 85.97 | - 250.18 | 124.15 | 462.63 |
| Provisions | - 254.65 | |||
| Non-current other liabilities | 254.65 | |||
| Non-current liabilities total | 254.65 | |||
| Current trade creditors | 9.38 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 254.65 | 7.03 | ||
| Current owed to group member | 42.31 | |||
| Other non-interest bearing current liabilities | 350.78 | 364.85 | 375.87 | |
| Current liabilities total | 264.03 | 360.81 | 367.85 | 421.17 |
| Balance sheet total (liabilities) | 350.00 | 110.63 | 492.00 | 883.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.