QTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31579171
Violhaven 25, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.11 | 1.19 | |||
| Other financial expenses | -4.54 | -5.47 | -5.65 | -1.60 | -1.60 |
| Net income from associates (fin.) | -9.82 | 11.13 | -8.52 | -13.60 | -12.83 |
| Pre-tax profit | -14.36 | 5.66 | -14.17 | -15.09 | -13.24 |
| Net earnings | -14.36 | 5.66 | -14.17 | -15.09 | -13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.54 | 42.67 | 34.15 | 20.55 | 7.72 |
| Investments total | 31.54 | 42.67 | 34.15 | 20.55 | 7.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Short term receivables total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Cash and bank deposits | 492.19 | 486.31 | 480.66 | 479.17 | 473.76 |
| Cash and cash equivalents | 492.19 | 486.31 | 480.66 | 479.17 | 473.76 |
| Balance sheet total (assets) | 524.15 | 529.39 | 515.22 | 500.14 | 481.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.59 | 366.23 | 371.89 | 357.72 | 342.63 |
| Profit of the financial year | -14.36 | 5.66 | -14.17 | -15.09 | -13.24 |
| Shareholders equity total | 491.23 | 496.89 | 482.72 | 467.63 | 454.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.92 | 32.51 | 32.51 | 32.51 | 27.51 |
| Current liabilities total | 32.92 | 32.51 | 32.51 | 32.51 | 27.51 |
| Balance sheet total (liabilities) | 524.15 | 529.39 | 515.22 | 500.14 | 481.90 |
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