QGV 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43699458
Ølsemagle Kirkevej 73, 4600 Køge
post@vn-as.dk
tel: 56650553

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 175.96
EBIT- 175.96
Other financial expenses- 856.45
Pre-tax profit-1 032.41
Income taxes227.11
Net earnings- 805.30

Assets (kDKK)

2023
Intangible assets total
Land and waters16 395.16
Tangible assets total16 395.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.76
Current deferred tax assets263.67
Short term receivables total267.43
Cash and bank deposits1 201.51
Cash and cash equivalents1 201.51
Balance sheet total (assets)17 864.11

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 194.03
Profit of the financial year- 805.30
Shareholders equity total- 959.33
Non-current liabilities total
Current loans from credit institutions9 334.02
Current trade creditors369.28
Current owed to group member8 360.28
Other non-interest bearing current liabilities759.86
Current liabilities total18 823.43
Balance sheet total (liabilities)17 864.11
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