Qwick J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662957
Horsbred 146, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.85 | -3.85 | ||
| EBIT | -1.25 | -3.85 | -3.85 | ||
| Other financial income | 120.00 | 150.00 | 200.00 | 254.31 | 258.88 |
| Other financial expenses | -16.00 | -15.35 | -10.30 | -0.00 | |
| Pre-tax profit | 104.00 | 134.65 | 188.45 | 250.45 | 255.03 |
| Net earnings | 104.00 | 134.65 | 188.45 | 250.45 | 255.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 573.00 | 573.26 | 573.26 | 573.26 | 573.26 |
| Long term receivables total | 573.00 | 573.26 | 573.26 | 573.26 | 573.26 |
| Inventories total | |||||
| Current other receivables | 50.00 | 197.25 | 265.47 | ||
| Short term receivables total | 50.00 | 197.25 | 265.47 | ||
| Cash and bank deposits | 99.85 | 183.06 | |||
| Cash and cash equivalents | 99.85 | 183.06 | |||
| Balance sheet total (assets) | 573.00 | 723.11 | 573.26 | 770.51 | 1 021.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | 149.35 | 284.00 | 472.45 | 722.91 |
| Profit of the financial year | 104.00 | 134.65 | 188.45 | 250.45 | 255.03 |
| Shareholders equity total | 189.00 | 324.00 | 512.45 | 762.91 | 1 017.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 7.50 | 3.75 |
| Current owed to participating | 0.10 | 0.10 | |||
| Other non-interest bearing current liabilities | 380.00 | 395.36 | 57.05 | ||
| Current liabilities total | 384.00 | 399.11 | 60.80 | 7.60 | 3.85 |
| Balance sheet total (liabilities) | 573.00 | 723.11 | 573.26 | 770.51 | 1 021.79 |
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