Qvistgaard Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38986546
Kresten Smed Stræde 33, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -4.00 | 96.00 | -4.00 | -4.00 | -0.02 |
| Income taxes | 2.00 | 1.00 | |||
| Net earnings | -2.00 | 97.00 | -4.00 | -4.00 | -0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 2.00 | 28.00 | 25.49 | |
| Current other receivables | -1.00 | 105.00 | 2.00 | 6.00 | 4.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 107.00 | 2.00 | 34.00 | 29.49 |
| Cash and bank deposits | 1.00 | 40.00 | 4.02 | ||
| Cash and cash equivalents | 1.00 | 40.00 | 4.02 | ||
| Balance sheet total (assets) | 52.00 | 157.00 | 92.00 | 84.00 | 83.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | -5.00 | -63.00 | -5.00 | -8.67 | |
| Profit of the financial year | -2.00 | 97.00 | -4.00 | -4.00 | -0.02 |
| Shareholders equity total | -6.00 | 91.00 | 36.00 | 31.00 | 31.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.00 | 66.00 | 56.00 | 53.00 | 52.19 |
| Current liabilities total | 58.00 | 66.00 | 56.00 | 53.00 | 52.19 |
| Balance sheet total (liabilities) | 52.00 | 157.00 | 92.00 | 84.00 | 83.51 |
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