NQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13982635
Sønderbro 1, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.75 | 912.88 | 8 327.39 | ||
| Other operating income | 175.50 | 177.20 | 380.76 | 77.60 | 471.41 |
| External services | - 124.91 | - 106.58 | - 122.04 | - 140.08 | -81.48 |
| Gross profit | 298.35 | 983.51 | 8 586.10 | -62.49 | 389.93 |
| Employee benefit expenses | - 123.16 | - 124.05 | |||
| Total depreciation | -59.58 | -59.58 | -16.64 | ||
| EBIT | 238.77 | 923.93 | 8 569.46 | - 185.65 | 265.88 |
| Other financial income | 17.50 | 14.07 | 81.11 | 17.10 | |
| Other financial expenses | - 453.81 | -63.01 | -3 765.80 | -10.94 | |
| Income from other inv. held as non-curr. assets | 69.13 | 3 386.14 | 59.29 | 282.73 | 4 516.28 |
| Pre-tax profit | - 128.41 | 4 261.13 | 4 944.06 | 86.14 | 4 799.26 |
| Income taxes | 91.32 | - 761.59 | 793.93 | -8.91 | - 976.57 |
| Net earnings | -37.09 | 3 499.54 | 5 737.99 | 77.23 | 3 822.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 619.03 | 3 559.46 | 1 142.69 | ||
| Tangible assets total | 3 619.03 | 3 559.46 | 1 142.69 | ||
| Participating interests | 1 686.64 | 2 218.44 | |||
| Investments total | 1 686.64 | 2 218.44 | |||
| Non-current loans receivable | 14 679.02 | 18 065.56 | 15 852.72 | 17 913.34 | 24 777.17 |
| Non-current other receivables | 5 800.00 | 5 800.00 | 4 746.32 | ||
| Long term receivables total | 14 679.02 | 18 065.56 | 21 652.72 | 23 713.34 | 29 523.49 |
| Inventories total | |||||
| Current other receivables | 717.50 | 731.64 | 26.76 | 1 328.99 | 174.68 |
| Current deferred tax assets | 97.17 | 5.76 | 827.34 | 815.59 | |
| Short term receivables total | 814.67 | 737.41 | 854.10 | 2 144.59 | 174.68 |
| Cash and bank deposits | 52.62 | 95.32 | 3 975.66 | 488.15 | 510.26 |
| Cash and cash equivalents | 52.62 | 95.32 | 3 975.66 | 488.15 | 510.26 |
| Balance sheet total (assets) | 20 851.98 | 24 676.18 | 27 625.17 | 26 346.08 | 30 208.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 350.94 | ||||
| Retained earnings | 17 963.03 | 17 461.99 | 21 198.07 | 25 729.06 | 25 684.29 |
| Profit of the financial year | -37.09 | 3 499.54 | 5 737.99 | 77.23 | 3 822.69 |
| Shareholders equity total | 18 425.93 | 21 925.47 | 27 550.47 | 26 306.29 | 30 006.98 |
| Non-current loans from credit institutions | 1 200.00 | 1 154.70 | |||
| Non-current liabilities total | 1 200.00 | 1 154.70 | |||
| Current loans from credit institutions | 1 167.55 | 871.21 | 20.21 | 19.50 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.00 | 48.00 | 20.00 | ||
| Short-term deferred tax liabilities | 591.24 | 180.23 | |||
| Other non-interest bearing current liabilities | 19.50 | 70.56 | 19.50 | 5.29 | 6.22 |
| Current liabilities total | 1 226.05 | 1 596.01 | 74.71 | 39.79 | 201.45 |
| Balance sheet total (liabilities) | 20 851.98 | 24 676.18 | 27 625.17 | 26 346.08 | 30 208.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.