QWIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31627842
Håndværkerbyen 42, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.00-5.00-4.00-4.53
Gross profit-4.13-4.00-5.00-4.00-4.53
EBIT-4.13-4.00-5.00-4.00-4.53
Other financial income22.0017.52
Net income from associates (fin.)392.841 240.001 489.001 429.001 363.87
Pre-tax profit388.711 236.001 484.001 447.001 376.87
Income taxes11.00-2.86
Net earnings388.711 236.001 484.001 458.001 374.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 540.015 775.006 864.007 842.009 206.58
Investments total4 540.015 775.006 864.007 842.009 206.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.882.00297.00670.00436.60
Current deferred tax assets11.008.47
Short term receivables total0.882.00297.00681.00445.07
Cash and bank deposits1.00101.0073.00197.07
Cash and cash equivalents1.00101.0073.00197.07
Balance sheet total (assets)4 540.885 778.007 262.008 596.009 848.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.00122.00135.00
Other reserves3 332.544 173.005 662.006 640.008 004.11
Retained earnings686.84236.00- 136.00247.00206.11
Profit of the financial year388.711 236.001 484.001 458.001 374.01
Shareholders equity total4 533.095 770.007 253.008 592.009 844.23
Non-current liabilities total
Current trade creditors3.504.004.004.004.50
Current owed to participating4.304.005.00
Current liabilities total7.808.009.004.004.50
Balance sheet total (liabilities)4 540.885 778.007 262.008 596.009 848.73
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