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NQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13982635
Sønderbro 1, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.88 | 8 327.39 | |||
| Other operating income | 177.20 | 380.76 | 77.60 | 471.41 | 140.16 |
| External services | - 106.58 | - 122.04 | - 140.08 | -81.48 | -66.75 |
| Gross profit | 983.51 | 8 586.10 | -62.49 | 389.93 | 73.41 |
| Employee benefit expenses | - 123.16 | - 124.05 | - 164.08 | ||
| Total depreciation | -59.58 | -16.64 | -4.72 | ||
| EBIT | 923.93 | 8 569.46 | - 185.65 | 265.88 | -95.39 |
| Other financial income | 14.07 | 81.11 | 17.10 | 4.46 | |
| Other financial expenses | -63.01 | -3 765.80 | -10.94 | ||
| Income from other inv. held as non-curr. assets | 3 386.14 | 59.29 | 282.73 | 4 516.28 | 721.15 |
| Pre-tax profit | 4 261.13 | 4 944.06 | 86.14 | 4 799.26 | 630.21 |
| Income taxes | - 761.59 | 793.93 | -8.91 | - 976.57 | -79.20 |
| Net earnings | 3 499.54 | 5 737.99 | 77.23 | 3 822.69 | 551.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 559.46 | 1 142.69 | 500.13 | ||
| Tangible assets total | 3 559.46 | 1 142.69 | 500.13 | ||
| Participating interests | 2 218.44 | ||||
| Investments total | 2 218.44 | ||||
| Non-current loans receivable | 18 065.56 | 15 852.72 | 17 913.34 | 24 777.17 | 24 488.14 |
| Non-current other receivables | 5 800.00 | 5 800.00 | 4 746.32 | 4 374.53 | |
| Long term receivables total | 18 065.56 | 21 652.72 | 23 713.34 | 29 523.49 | 28 862.68 |
| Inventories total | |||||
| Current other receivables | 731.64 | 26.76 | 1 328.99 | 174.68 | 443.68 |
| Current deferred tax assets | 5.76 | 827.34 | 815.59 | ||
| Short term receivables total | 737.41 | 854.10 | 2 144.59 | 174.68 | 443.68 |
| Cash and bank deposits | 95.32 | 3 975.66 | 488.15 | 510.26 | 791.49 |
| Cash and cash equivalents | 95.32 | 3 975.66 | 488.15 | 510.26 | 791.49 |
| Balance sheet total (assets) | 24 676.18 | 27 625.17 | 26 346.08 | 30 208.43 | 30 597.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 350.94 | - 122.00 | |||
| Retained earnings | 17 461.99 | 21 198.07 | 25 729.06 | 25 684.29 | 29 371.98 |
| Profit of the financial year | 3 499.54 | 5 737.99 | 77.23 | 3 822.69 | 551.01 |
| Shareholders equity total | 21 925.47 | 27 550.47 | 26 306.29 | 30 006.98 | 30 558.00 |
| Non-current loans from credit institutions | 1 154.70 | ||||
| Non-current liabilities total | 1 154.70 | ||||
| Current loans from credit institutions | 871.21 | 20.21 | 19.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48.00 | 20.00 | |||
| Short-term deferred tax liabilities | 591.24 | 180.23 | 16.52 | ||
| Other non-interest bearing current liabilities | 70.56 | 19.50 | 5.29 | 6.22 | 8.46 |
| Current liabilities total | 1 596.01 | 74.71 | 39.79 | 201.45 | 39.98 |
| Balance sheet total (liabilities) | 24 676.18 | 27 625.17 | 26 346.08 | 30 208.43 | 30 597.98 |
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