QB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947070
Grundtvigsvej 3 B, 1864 Frederiksberg C
tel: 26248891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.74 | 9.87 | 2.35 | 3.81 | |
| Gross profit | -3.14 | 4.74 | 9.87 | 2.35 | 3.81 |
| EBIT | -3.14 | -4.87 | -40.85 | -2.35 | -3.81 |
| Other financial income | 4.21 | 4.29 | 35.58 | ||
| Other financial expenses | -0.94 | -7.75 | -62.84 | -27.50 | -28.14 |
| Reduction non-current investment assets | -3.99 | ||||
| Income from other inv. held as non-curr. assets | 96.14 | 197.21 | 106.50 | 94.97 | |
| Net income from associates (fin.) | -0.13 | -30.98 | |||
| Pre-tax profit | -8.06 | 83.52 | 97.72 | 80.94 | 98.60 |
| Income taxes | -1.74 | -16.63 | -25.54 | -14.32 | -16.83 |
| Net earnings | -9.80 | 66.89 | 72.19 | 66.63 | 81.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.86 | 30.98 | |||
| Investments total | 30.86 | 30.98 | |||
| Non-current loans receivable | 371.48 | 764.17 | 907.41 | 1 029.65 | |
| Long term receivables total | 371.48 | 764.17 | 907.41 | 1 029.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | 12.03 | 0.94 | ||
| Current other receivables | 175.00 | 49.27 | 102.06 | 155.76 | 233.13 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 190.20 | 61.30 | 103.25 | 155.76 | 233.13 |
| Other current investments | 184.79 | 18.18 | 116.42 | 39.11 | |
| Cash and bank deposits | 11.69 | 7.11 | 127.16 | 7.64 | 86.07 |
| Cash and cash equivalents | 11.69 | 191.90 | 145.33 | 124.05 | 125.18 |
| Balance sheet total (assets) | 232.75 | 655.67 | 1 012.75 | 1 187.22 | 1 387.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.07 | 150.28 | 217.16 | 289.35 | 355.97 |
| Profit of the financial year | -9.80 | 66.89 | 72.19 | 66.63 | 81.77 |
| Shareholders equity total | 230.28 | 297.16 | 369.35 | 435.98 | 517.75 |
| Provisions | 16.63 | 42.17 | 56.48 | 73.32 | |
| Non-current other liabilities | 340.00 | 585.17 | 671.07 | 768.78 | |
| Non-current liabilities total | 340.00 | 585.17 | 671.07 | 768.78 | |
| Current trade creditors | 2.47 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.88 | 16.05 | 23.69 | 28.11 | |
| Current liabilities total | 2.47 | 1.88 | 16.05 | 23.69 | 28.11 |
| Balance sheet total (liabilities) | 232.75 | 655.67 | 1 012.75 | 1 187.22 | 1 387.96 |
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