Q Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39930765
Hvidkildevej 106, 8240 Risskov
pdn@aggroup.dk
tel: 40592082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -35.26 | 12.80 | 6.23 | -15.63 |
| Employee benefit expenses | -10.54 | -13.77 | |||
| EBIT | -34.17 | -49.04 | 12.80 | 6.23 | -15.63 |
| Other financial income | 3.72 | 43.33 | 34.84 | 35.45 | 18.11 |
| Other financial expenses | -14.68 | -79.57 | -28.71 | -30.58 | -35.92 |
| Income from other inv. held as non-curr. assets | 1.34 | ||||
| Net income from associates (fin.) | 445.99 | 66.31 | 1 221.46 | 310.33 | 745.57 |
| Pre-tax profit | 400.86 | -18.97 | 1 240.40 | 322.77 | 712.13 |
| Income taxes | -0.28 | 18.64 | -4.03 | 13.61 | 24.82 |
| Net earnings | 400.58 | -0.34 | 1 236.37 | 336.38 | 736.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.16 | 472.46 | 1 621.66 | 1 828.21 | 2 515.33 |
| Participating interests | 281.19 | 377.77 | 381.55 | ||
| Investments total | 366.16 | 753.65 | 1 999.43 | 2 209.76 | 2 515.33 |
| Non-curr. owed by group member comp. | 323.03 | 149.37 | 824.15 | ||
| Non-curr. owed by particip. interest comp. | 60.00 | 243.00 | |||
| Non-current other receivables | 65.22 | 55.14 | |||
| Long term receivables total | 383.03 | 457.59 | 879.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 345.00 | |||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 27.76 | 13.38 | |||
| Current deferred tax assets | 18.64 | 14.17 | 18.31 | ||
| Short term receivables total | 327.76 | 412.01 | 14.17 | 18.31 | |
| Other current investments | 350.00 | 17.91 | 9.15 | 10.49 | |
| Cash and bank deposits | 5.13 | 0.00 | |||
| Cash and cash equivalents | 355.13 | 17.91 | 9.15 | 10.49 | 0.00 |
| Balance sheet total (assets) | 1 049.05 | 1 183.57 | 2 391.61 | 2 692.01 | 3 412.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 142.07 | 429.65 | 314.92 | 1 433.48 | 1 647.87 |
| Profit of the financial year | 400.58 | -0.34 | 1 236.37 | 336.38 | 736.95 |
| Shareholders equity total | 695.65 | 582.32 | 1 705.69 | 1 927.67 | 2 546.81 |
| Non-current owed to group member | 132.96 | ||||
| Non-current other liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 350.00 | 350.00 | 132.96 | ||
| Current loans from credit institutions | 127.68 | 200.44 | 190.60 | 448.00 | |
| Current trade creditors | 0.69 | 9.67 | 26.98 | ||
| Current owed to participating | 3.40 | 52.89 | 467.80 | 476.24 | 198.37 |
| Current owed to group member | 350.00 | 70.00 | |||
| Short-term deferred tax liabilities | 15.90 | ||||
| Other non-interest bearing current liabilities | 350.00 | - 348.22 | - 262.18 | 59.83 | |
| Current liabilities total | 353.40 | 601.26 | 335.92 | 414.34 | 733.17 |
| Balance sheet total (liabilities) | 1 049.05 | 1 183.57 | 2 391.61 | 2 692.01 | 3 412.94 |
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