Qvisten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37935638
Kjeldsgårdsvej 39 B, 2500 Valby
thoqvist@gmail.com
tel: 21748297
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.96 | -13.84 | -7.44 | -14.14 |
| EBIT | -15.96 | -13.84 | -7.44 | -14.14 |
| Other financial income | 0.67 | 4.01 | 87.99 | 175.57 |
| Other financial expenses | -10.85 | -18.19 | -0.12 | -0.77 |
| Net income from associates (fin.) | 3 817.35 | 742.70 | ||
| Pre-tax profit | 3 791.21 | -28.02 | 80.43 | 903.36 |
| Income taxes | -6.91 | -35.51 | ||
| Net earnings | 3 791.21 | -28.02 | 73.52 | 867.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 41.22 | 33.33 | ||
| Investments total | 20.00 | 41.22 | 33.33 | ||
| Non-curr. owed by particip. interest comp. | 2 183.00 | 2 284.00 | |||
| Non-current loans receivable | 15.00 | ||||
| Non-current other receivables | 200.67 | 2 004.68 | 208.77 | 212.95 | |
| Long term receivables total | 15.00 | 200.67 | 2 004.68 | 2 391.77 | 2 496.95 |
| Inventories total | |||||
| Current other receivables | 16.14 | 6.67 | |||
| Short term receivables total | 16.14 | 6.67 | |||
| Other current investments | 1.22 | 1.22 | 1 582.04 | ||
| Cash and bank deposits | 0.25 | 3 609.59 | 1 695.34 | 1 292.86 | 466.95 |
| Cash and cash equivalents | 0.25 | 3 610.81 | 1 696.56 | 1 292.86 | 2 048.99 |
| Balance sheet total (assets) | 15.25 | 3 811.47 | 3 721.24 | 3 741.99 | 4 585.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 0.25 | -81.95 | 3 650.36 | 3 560.44 | 3 566.46 |
| Profit of the financial year | 3 791.21 | -28.02 | 73.52 | 867.85 | |
| Shareholders equity total | 15.25 | 3 806.46 | 3 721.24 | 3 734.96 | 4 541.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 6.91 | 35.51 | |||
| Other non-interest bearing current liabilities | 5.01 | 0.12 | 7.53 | ||
| Current liabilities total | 5.01 | 7.03 | 44.13 | ||
| Balance sheet total (liabilities) | 15.25 | 3 811.47 | 3 721.24 | 3 741.99 | 4 585.94 |
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