QW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146543
Engvej 100, 2300 København S
karsten@qualitywine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -9.70 | -60.28 | 38.35 |
| EBIT | -6.00 | -7.50 | -9.70 | -60.28 | 38.35 |
| Other financial expenses | -1.01 | -1.68 | -0.06 | -9.72 | -11.64 |
| Net income from associates (fin.) | 72.19 | ||||
| Pre-tax profit | -7.01 | -9.18 | -9.77 | -70.00 | 98.90 |
| Income taxes | 64.97 | ||||
| Net earnings | -7.01 | -9.18 | -9.77 | -70.00 | 163.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.19 | ||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | 112.19 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.30 | ||||
| Inventories total | 27.30 | ||||
| Current deferred tax assets | 67.90 | ||||
| Short term receivables total | 67.90 | ||||
| Cash and bank deposits | 2.39 | 3.76 | 9.63 | 1.32 | 3.16 |
| Cash and cash equivalents | 2.39 | 3.76 | 9.63 | 1.32 | 3.16 |
| Balance sheet total (assets) | 2.39 | 3.76 | 9.63 | 36.62 | 183.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 346.92 | - 353.93 | - 363.11 | - 372.88 | - 442.88 |
| Profit of the financial year | -7.01 | -9.18 | -9.77 | -70.00 | 163.87 |
| Shareholders equity total | - 228.93 | - 238.11 | - 247.88 | - 317.88 | - 154.01 |
| Non-current liabilities total | |||||
| Advances received | 73.00 | ||||
| Current trade creditors | 12.50 | 17.19 | 12.50 | ||
| Current owed to participating | 241.93 | 260.71 | 305.58 | ||
| Current owed to group member | 16.25 | ||||
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 231.33 | 241.87 | 3.08 | 3.60 | |
| Current liabilities total | 231.33 | 241.87 | 257.51 | 354.50 | 337.27 |
| Balance sheet total (liabilities) | 2.39 | 3.76 | 9.63 | 36.62 | 183.25 |
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