H Q HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114237
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.68 | 3.85 | 64.40 | 40.83 | 60.42 |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | -29.32 | -35.15 | 25.40 | 1.83 | 21.42 |
| Other financial expenses | -53.09 | -54.27 | -56.49 | -93.84 | - 101.82 |
| Net income from associates (fin.) | -40.24 | -13.15 | -3.58 | -4.34 | -3.01 |
| Pre-tax profit | - 122.64 | - 102.57 | -34.67 | -96.35 | -83.41 |
| Net earnings | - 122.64 | - 102.57 | -34.67 | -96.35 | -83.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 | 956.25 |
| Tangible assets total | 1 112.25 | 1 073.25 | 1 034.25 | 995.25 | 956.25 |
| Holdings in group member companies | 192.91 | 179.75 | 176.17 | 171.83 | 168.82 |
| Investments total | 192.91 | 179.75 | 176.17 | 171.83 | 168.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 0.54 | ||||
| Cash and bank deposits | 21.84 | 2.90 | 69.41 | 40.87 | 18.10 |
| Cash and cash equivalents | 21.84 | 2.90 | 69.41 | 40.87 | 18.10 |
| Balance sheet total (assets) | 1 327.53 | 1 255.90 | 1 279.83 | 1 207.95 | 1 143.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 966.48 | -1 089.12 | -1 191.69 | -1 226.36 | -1 322.71 |
| Profit of the financial year | - 122.64 | - 102.57 | -34.67 | -96.35 | -83.41 |
| Shareholders equity total | - 964.12 | -1 066.69 | -1 101.36 | -1 197.71 | -1 281.12 |
| Non-current loans from credit institutions | 976.97 | 935.32 | 902.92 | 869.28 | 838.34 |
| Non-current liabilities total | 976.97 | 935.32 | 902.92 | 869.28 | 838.34 |
| Current loans from credit institutions | 42.00 | 41.90 | 32.40 | 33.60 | 32.90 |
| Current owed to participating | 1 047.90 | 1 135.26 | 1 226.09 | 1 279.65 | 1 345.91 |
| Current owed to group member | 204.40 | 199.05 | 200.91 | 200.86 | 189.79 |
| Other non-interest bearing current liabilities | 20.38 | 11.05 | 18.87 | 22.27 | 17.36 |
| Current liabilities total | 1 314.68 | 1 387.27 | 1 478.27 | 1 536.38 | 1 585.95 |
| Balance sheet total (liabilities) | 1 327.53 | 1 255.90 | 1 279.83 | 1 207.95 | 1 143.17 |
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