OQS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011729
Svejagervej 34, 2900 Hellerup
ole@oqs.dk
tel: 28113664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.74 | -48.31 | -41.62 | -9.04 | -10.13 |
| Total depreciation | -41.41 | ||||
| EBIT | -20.74 | -89.73 | -41.62 | -9.04 | -10.13 |
| Other financial income | 300.88 | 163.17 | 45.58 | 208.05 | 674.79 |
| Other financial expenses | -4.05 | -8.72 | - 316.57 | -3.79 | -0.12 |
| Net income from associates (fin.) | - 190.38 | 402.73 | 48.66 | - 793.39 | - 290.12 |
| Pre-tax profit | 85.71 | 467.45 | - 263.95 | - 598.17 | 374.43 |
| Income taxes | -51.99 | -35.34 | 19.65 | 1.44 | - 145.87 |
| Net earnings | 33.72 | 432.11 | - 244.30 | - 596.74 | 228.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.76 | 207.43 | |||
| Investments total | 298.76 | 207.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.28 | 622.63 | 681.68 | 333.08 | 1 000.17 |
| Current other receivables | 359.63 | 374.02 | 388.98 | 404.53 | 420.72 |
| Current deferred tax assets | 32.72 | 50.34 | 4.60 | ||
| Short term receivables total | 978.63 | 1 046.99 | 1 070.66 | 742.22 | 1 420.89 |
| Other current investments | 1 019.18 | 1 303.77 | 1 001.35 | 1 149.37 | 1 741.43 |
| Cash and bank deposits | 1 473.29 | 1 225.09 | 1 351.65 | 1 035.87 | 10.45 |
| Cash and cash equivalents | 2 492.47 | 2 528.85 | 2 353.00 | 2 185.24 | 1 751.88 |
| Balance sheet total (assets) | 3 471.10 | 3 874.60 | 3 631.09 | 2 927.46 | 3 172.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 273.64 | 3 307.37 | 3 625.08 | 3 262.97 | 2 544.24 |
| Profit of the financial year | 33.72 | 432.11 | - 244.30 | - 596.74 | 228.56 |
| Shareholders equity total | 3 432.37 | 3 864.48 | 3 620.17 | 2 909.04 | 3 019.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.91 | 136.88 | |||
| Other non-interest bearing current liabilities | 28.73 | 0.13 | 0.00 | 8.42 | 6.10 |
| Current liabilities total | 38.73 | 10.13 | 10.91 | 18.42 | 152.98 |
| Balance sheet total (liabilities) | 3 471.10 | 3 874.60 | 3 631.09 | 2 927.46 | 3 172.78 |
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