VQD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090679
Sindalvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.53 | -1.78 | 8.00 | 16.05 | 152.19 |
| EBIT | 15.53 | -1.78 | 8.00 | 16.05 | 152.19 |
| Other financial income | 18.05 | 26.15 | 21.36 | 18.61 | 24.38 |
| Other financial expenses | -10.88 | -26.08 | -25.01 | -27.04 | -34.44 |
| Net income from associates (fin.) | 232.96 | 1 277.19 | 267.22 | 514.49 | - 343.32 |
| Pre-tax profit | 255.66 | 1 275.47 | 271.56 | 522.12 | - 201.19 |
| Income taxes | -4.99 | 0.38 | -0.95 | -2.62 | -33.37 |
| Net earnings | 250.67 | 1 275.85 | 270.60 | 519.49 | - 234.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.83 | 1 951.04 | 2 218.26 | 2 732.74 | 2 389.42 |
| Investments total | 674.83 | 1 951.04 | 2 218.26 | 2 732.74 | 2 389.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.90 | 266.70 | |||
| Finished products/goods | 266.70 | 209.70 | 144.90 | ||
| Inventories total | 161.90 | 266.70 | 266.70 | 209.70 | 144.90 |
| Current amounts owed by group member comp. | 663.59 | 446.70 | 333.54 | 416.76 | 600.43 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.81 | 276.18 | 138.80 | 60.22 | |
| Short term receivables total | 666.40 | 722.88 | 333.63 | 555.56 | 660.65 |
| Cash and bank deposits | 200.52 | 93.26 | 98.67 | 81.65 | 63.53 |
| Cash and cash equivalents | 200.52 | 93.26 | 98.67 | 81.65 | 63.53 |
| Balance sheet total (assets) | 1 703.66 | 3 033.88 | 2 917.26 | 3 579.65 | 3 258.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 541.16 | 808.38 | 1 322.87 | 979.55 | |
| Retained earnings | 684.51 | 279.62 | 1 288.25 | 1 044.37 | 1 907.18 |
| Profit of the financial year | 250.67 | 1 275.85 | 270.60 | 519.49 | - 234.56 |
| Shareholders equity total | 1 060.18 | 2 336.03 | 2 492.24 | 3 011.73 | 2 777.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 627.42 | 413.72 | 415.06 | 436.30 | 356.51 |
| Short-term deferred tax liabilities | 4.06 | 273.00 | 0.95 | 97.43 | 33.59 |
| Other non-interest bearing current liabilities | 3.00 | 2.13 | 25.20 | 82.23 | |
| Current liabilities total | 643.48 | 697.85 | 425.02 | 567.92 | 481.33 |
| Balance sheet total (liabilities) | 1 703.66 | 3 033.88 | 2 917.26 | 3 579.65 | 3 258.51 |
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