QUIMBY COMPLEX 101 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462933
Havnegade 25, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
| EBIT | -26.75 | -28.37 | -34.31 | -36.89 | -32.45 |
| Other financial income | 1 259.04 | 1 262.49 | 1 248.22 | 1 138.34 | 1 138.34 |
| Other financial expenses | -1 270.23 | -1 273.94 | -1 258.05 | -1 140.80 | -1 139.47 |
| Net income from associates (fin.) | 4 137.01 | 13 413.06 | - 812.39 | ||
| Pre-tax profit | 4 099.07 | -39.83 | 13 368.92 | -39.35 | - 845.96 |
| Income taxes | 8.35 | 9.51 | 9.71 | 8.66 | 7.39 |
| Net earnings | 4 107.41 | -30.32 | 13 378.63 | -30.69 | - 838.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 693.05 | 8 274.19 | 8 274.19 | 8 274.19 | 7 461.81 |
| Investments total | 20 693.05 | 8 274.19 | 8 274.19 | 8 274.19 | 7 461.81 |
| Non-curr. owed by group member comp. | 24 642.57 | 25 905.05 | 22 654.60 | 22 455.00 | 22 455.00 |
| Long term receivables total | 24 642.57 | 25 905.05 | 22 654.60 | 22 455.00 | 22 455.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.88 | 1 749.37 | |||
| Current deferred tax assets | 40.17 | 8.76 | 9.71 | 15.14 | 22.53 |
| Short term receivables total | 40.17 | 8.76 | 9.71 | 1 270.02 | 1 771.89 |
| Cash and bank deposits | 16.97 | 25.67 | 12.46 | 199.02 | |
| Cash and cash equivalents | 16.97 | 25.67 | 12.46 | 199.02 | |
| Balance sheet total (assets) | 45 392.76 | 34 213.68 | 30 938.50 | 32 011.67 | 31 887.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 | 8 274.19 |
| Other reserves | 12 418.85 | ||||
| Retained earnings | -4 329.84 | - 222.42 | -13 405.95 | -27.32 | -58.01 |
| Profit of the financial year | 4 107.41 | -30.32 | 13 378.63 | -30.69 | - 838.57 |
| Shareholders equity total | 20 470.63 | 8 021.45 | 8 246.88 | 8 216.19 | 7 377.61 |
| Non-current owed to group member | 24 894.51 | 26 164.10 | 22 654.60 | 22 455.00 | 22 455.00 |
| Non-current liabilities total | 24 894.51 | 26 164.10 | 22 654.60 | 22 455.00 | 22 455.00 |
| Current loans from credit institutions | 3.53 | 1 299.88 | 1 818.61 | ||
| Current trade creditors | 27.63 | 28.13 | 29.00 | 17.00 | 32.00 |
| Current owed to group member | 4.50 | 23.60 | 204.50 | ||
| Current liabilities total | 27.63 | 28.13 | 37.03 | 1 340.48 | 2 055.11 |
| Balance sheet total (liabilities) | 45 392.76 | 34 213.68 | 30 938.50 | 32 011.67 | 31 887.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.