QUITZAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153441
Jacob Gades Vej 12, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 300.00 | 450.00 | 150.00 | |
| External services | -2.53 | -2.53 | -4.63 | -3.13 | -5.86 |
| Gross profit | 27.47 | -2.53 | 295.37 | 446.87 | 144.14 |
| EBIT | 27.47 | -2.53 | 295.37 | 446.87 | 144.14 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.07 | -0.15 | -0.39 | -0.80 | |
| Pre-tax profit | 27.51 | -2.68 | 294.98 | 446.07 | 144.14 |
| Net earnings | 27.51 | -2.68 | 294.98 | 446.07 | 144.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.31 | 14.63 | 197.61 | 531.18 | 556.77 |
| Cash and cash equivalents | 37.31 | 14.63 | 197.61 | 531.18 | 556.77 |
| Balance sheet total (assets) | 242.31 | 219.63 | 402.61 | 736.18 | 761.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 12.00 | 200.00 | 132.30 | 122.00 |
| Other reserves | - 100.00 | -14.50 | |||
| Retained earnings | 67.30 | 82.81 | - 119.87 | 42.81 | 366.88 |
| Profit of the financial year | 27.51 | -2.68 | 294.98 | 446.07 | 144.14 |
| Shareholders equity total | 239.81 | 217.13 | 400.11 | 731.68 | 758.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.00 | 1.25 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 4.50 | 3.75 |
| Balance sheet total (liabilities) | 242.31 | 219.63 | 402.61 | 736.18 | 761.77 |
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