QUIMBY COMPLEX 101 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462933
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| EBIT | -28.37 | -34.31 | -36.89 | -32.45 | -32.50 |
| Other financial income | 1 262.49 | 1 248.22 | 1 138.34 | 1 138.34 | 1 142.30 |
| Other financial expenses | -1 273.94 | -1 258.05 | -1 140.80 | -1 139.47 | -1 142.76 |
| Net income from associates (fin.) | 13 413.06 | - 812.39 | - 673.60 | ||
| Pre-tax profit | -39.83 | 13 368.92 | -39.35 | - 845.96 | - 706.57 |
| Income taxes | 9.51 | 9.71 | 8.66 | 7.39 | 7.25 |
| Net earnings | -30.32 | 13 378.63 | -30.69 | - 838.57 | - 699.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 274.19 | 8 274.19 | 8 274.19 | 7 461.81 | 6 788.20 |
| Investments total | 8 274.19 | 8 274.19 | 8 274.19 | 7 461.81 | 6 788.20 |
| Non-curr. owed by group member comp. | 25 905.05 | 22 654.60 | 22 455.00 | 22 455.00 | 22 455.00 |
| Long term receivables total | 25 905.05 | 22 654.60 | 22 455.00 | 22 455.00 | 22 455.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.88 | 1 749.37 | 2 890.83 | ||
| Current deferred tax assets | 8.76 | 9.71 | 15.14 | 22.53 | 29.78 |
| Short term receivables total | 8.76 | 9.71 | 1 270.02 | 1 771.89 | 2 920.61 |
| Cash and bank deposits | 25.67 | 12.46 | 199.02 | 134.06 | |
| Cash and cash equivalents | 25.67 | 12.46 | 199.02 | 134.06 | |
| Balance sheet total (assets) | 34 213.68 | 30 938.50 | 32 011.67 | 31 887.72 | 32 297.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 |
| Retained earnings | - 222.42 | -13 405.95 | -27.32 | -58.01 | - 896.58 |
| Profit of the financial year | -30.32 | 13 378.63 | -30.69 | - 838.57 | - 699.31 |
| Shareholders equity total | 8 021.45 | 8 246.88 | 8 216.19 | 7 377.61 | 6 678.30 |
| Non-current owed to group member | 26 164.10 | 22 654.60 | 22 455.00 | 22 455.00 | 22 455.00 |
| Non-current liabilities total | 26 164.10 | 22 654.60 | 22 455.00 | 22 455.00 | 22 455.00 |
| Current loans from credit institutions | 3.53 | 1 299.88 | 1 818.61 | 2 960.07 | |
| Current trade creditors | 28.13 | 29.00 | 17.00 | 32.00 | |
| Current owed to group member | 4.50 | 23.60 | 204.50 | 204.50 | |
| Current liabilities total | 28.13 | 37.03 | 1 340.48 | 2 055.11 | 3 164.57 |
| Balance sheet total (liabilities) | 34 213.68 | 30 938.50 | 32 011.67 | 31 887.72 | 32 297.87 |
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