Quebec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40151168
Vester Vejrupvej 2, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -8.75 | -8.88 | -9.13 | -9.13 |
| EBIT | -7.85 | -8.75 | -8.88 | -9.13 | -9.13 |
| Other financial income | 13.12 | 3.60 | 3.67 | 4.10 | 4.14 |
| Other financial expenses | -5.51 | -3.95 | -4.16 | -4.73 | -4.94 |
| Reduction non-current investment assets | -15.70 | -37.09 | -88.50 | 32.87 | -84.53 |
| Net income from associates (fin.) | -16.59 | -24.71 | |||
| Pre-tax profit | -32.54 | -70.90 | -97.86 | 23.12 | -94.46 |
| Income taxes | 0.06 | 1.94 | 2.04 | 2.15 | |
| Net earnings | -32.49 | -68.96 | -95.81 | 25.27 | -94.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.71 | ||||
| Investments total | 24.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.49 | 145.00 | 60.17 | 117.15 | 26.75 |
| Current deferred tax assets | 0.06 | 1.99 | 4.04 | 6.18 | 6.18 |
| Short term receivables total | 178.55 | 146.99 | 64.21 | 123.33 | 32.94 |
| Cash and bank deposits | 2.96 | 0.20 | 1.29 | 2.17 | 3.05 |
| Cash and cash equivalents | 2.96 | 0.20 | 1.29 | 2.17 | 3.05 |
| Balance sheet total (assets) | 206.22 | 147.19 | 65.50 | 125.50 | 35.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.65 | -29.84 | -98.81 | - 194.62 | - 169.35 |
| Profit of the financial year | -32.49 | -68.96 | -95.81 | 25.27 | -94.46 |
| Shareholders equity total | 20.15 | -48.81 | - 144.62 | - 119.35 | - 213.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 186.06 | 193.74 | 210.12 | 244.85 | 249.79 |
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 186.06 | 195.99 | 210.12 | 244.85 | 249.79 |
| Balance sheet total (liabilities) | 206.22 | 147.19 | 65.50 | 125.50 | 35.98 |
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