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QUITZAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153441
Jacob Gades Vej 12, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 450.00 | 265.83 | 43.75 | 60.00 |
| External services | -4.63 | -3.13 | -5.86 | -6.30 | -6.46 |
| Gross profit | 295.37 | 446.87 | 259.97 | 37.45 | 53.54 |
| EBIT | 295.37 | 446.87 | 259.97 | 37.45 | 53.54 |
| Other financial income | 7.00 | 6.00 | |||
| Other financial expenses | -0.39 | -0.80 | -0.19 | -1.78 | |
| Pre-tax profit | 294.98 | 446.07 | 259.97 | 44.26 | 57.76 |
| Net earnings | 294.98 | 446.07 | 259.97 | 44.26 | 57.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.00 | 205.00 | 170.83 | 170.83 | 170.83 |
| Investments total | 205.00 | 205.00 | 170.83 | 170.83 | 170.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 157.00 | 163.00 | ||
| Short term receivables total | 150.00 | 157.00 | 163.00 | ||
| Cash and bank deposits | 197.61 | 531.18 | 556.77 | 472.97 | 391.51 |
| Cash and cash equivalents | 197.61 | 531.18 | 556.77 | 472.97 | 391.51 |
| Balance sheet total (assets) | 402.61 | 736.18 | 877.60 | 800.80 | 725.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 132.30 | 122.00 | 135.00 | 158.80 |
| Other reserves | - 100.00 | -14.50 | |||
| Retained earnings | - 119.87 | 42.81 | 366.88 | 491.85 | 377.31 |
| Profit of the financial year | 294.98 | 446.07 | 259.97 | 44.26 | 57.76 |
| Shareholders equity total | 400.11 | 731.68 | 873.85 | 796.11 | 718.88 |
| 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 | 2.19 | 2.29 | |
| Other non-interest bearing current liabilities | 1.67 | ||||
| Current liabilities total | 2.50 | 4.50 | 3.75 | 4.69 | 6.47 |
| Balance sheet total (liabilities) | 402.61 | 736.18 | 877.60 | 800.80 | 725.34 |
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