HQU ApS — Credit Rating and Financial Key Figures
CVR number: 58940615
Stampemøllevej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -0.59 | -5.45 | -1.47 | -3.37 |
| EBIT | -2.59 | -0.59 | -5.45 | -1.47 | -3.37 |
| Other financial income | 13.74 | 7.44 | |||
| Other financial expenses | -16.04 | -17.22 | -9.16 | -1.06 | -0.01 |
| Pre-tax profit | -4.90 | -10.36 | -14.61 | -2.53 | -3.38 |
| Income taxes | 0.04 | 0.75 | |||
| Net earnings | -4.85 | -10.36 | -14.61 | -2.53 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 1.00 | 1.00 | 0.01 | 0.01 | 0.75 |
| Other current investments | 537.12 | 520.42 | |||
| Cash and bank deposits | 34.49 | 41.23 | 547.15 | 544.62 | 542.95 |
| Cash and cash equivalents | 571.62 | 561.64 | 547.15 | 544.62 | 542.95 |
| Balance sheet total (assets) | 572.62 | 562.64 | 547.16 | 544.63 | 543.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.36 | 437.51 | 427.15 | 412.54 | 410.01 |
| Profit of the financial year | -4.85 | -10.36 | -14.61 | -2.53 | -2.63 |
| Shareholders equity total | 562.51 | 552.15 | 537.54 | 535.01 | 532.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 6.14 | 9.50 | 9.62 | 9.62 | 11.32 |
| Current liabilities total | 10.11 | 10.50 | 9.62 | 9.62 | 11.32 |
| Balance sheet total (liabilities) | 572.62 | 562.64 | 547.16 | 544.63 | 543.70 |
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.