QW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146543
Engvej 100, 2300 København S
karsten@qualitywine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -6.00 | -7.50 | -9.70 | -60.28 |
| EBIT | -10.30 | -6.00 | -7.50 | -9.70 | -60.28 |
| Other financial expenses | -2.88 | -1.01 | -1.68 | -0.06 | -9.72 |
| Pre-tax profit | -13.18 | -7.01 | -9.18 | -9.77 | -70.00 |
| Net earnings | -13.18 | -7.01 | -9.18 | -9.77 | -70.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.30 | ||||
| Inventories total | 27.30 | ||||
| Current other receivables | 2.58 | ||||
| Short term receivables total | 2.58 | ||||
| Cash and bank deposits | 76.93 | 2.39 | 3.76 | 9.63 | 1.32 |
| Cash and cash equivalents | 76.93 | 2.39 | 3.76 | 9.63 | 1.32 |
| Balance sheet total (assets) | 79.51 | 2.39 | 3.76 | 9.63 | 36.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 333.74 | - 346.92 | - 353.93 | - 363.11 | - 372.88 |
| Profit of the financial year | -13.18 | -7.01 | -9.18 | -9.77 | -70.00 |
| Shareholders equity total | - 221.92 | - 228.93 | - 238.11 | - 247.88 | - 317.88 |
| Non-current liabilities total | |||||
| Advances received | 73.00 | ||||
| Current trade creditors | 12.50 | 17.19 | |||
| Current owed to participating | 241.93 | 260.71 | |||
| Other non-interest bearing current liabilities | 301.43 | 231.33 | 241.87 | 3.08 | 3.60 |
| Current liabilities total | 301.43 | 231.33 | 241.87 | 257.51 | 354.50 |
| Balance sheet total (liabilities) | 79.51 | 2.39 | 3.76 | 9.63 | 36.62 |
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