QLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27152686
Åbrinken 255, 2830 Virum
elevatorbue@gmail.com
tel: 26202739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.74 | -30.31 | -60.48 | -73.39 | -86.02 |
| EBIT | -47.74 | -30.31 | -60.48 | -73.39 | -86.02 |
| Other financial income | 1 654.28 | 3 387.23 | 273.36 | 4 093.87 | 6 428.08 |
| Other financial expenses | -73.23 | - 622.71 | -3 782.79 | -1 179.78 | -1 068.72 |
| Net income from associates (fin.) | 2 078.73 | 1 549.97 | 2 611.29 | 1 651.01 | 1 153.11 |
| Pre-tax profit | 3 612.04 | 4 284.18 | - 958.62 | 4 491.71 | 6 426.44 |
| Income taxes | - 342.72 | - 621.19 | 781.88 | - 628.30 | -1 173.70 |
| Net earnings | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 | 5 252.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 258.74 | 1 708.70 | 2 820.00 | 1 871.01 | 1 324.11 |
| Investments total | 2 258.74 | 1 708.70 | 2 820.00 | 1 871.01 | 1 324.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.30 | 125.03 | |||
| Current deferred tax assets | 586.30 | 468.49 | 781.88 | 504.19 | 360.73 |
| Short term receivables total | 586.30 | 468.49 | 839.18 | 504.19 | 485.75 |
| Other current investments | 16 881.18 | 22 940.20 | 25 975.52 | 31 994.77 | 39 153.55 |
| Cash and bank deposits | 7.17 | 33.14 | 28.23 | 239.67 | 89.84 |
| Cash and cash equivalents | 16 888.35 | 22 973.33 | 26 003.75 | 32 234.43 | 39 243.39 |
| Balance sheet total (assets) | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 | 41 053.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 33.73 | 1 583.70 | 2 695.00 | 1 746.01 | 592.90 |
| Retained earnings | 7 015.96 | 8 735.31 | 11 287.00 | 12 059.26 | 17 075.78 |
| Profit of the financial year | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 | 5 252.74 |
| Shareholders equity total | 10 557.02 | 14 107.00 | 13 930.26 | 17 793.67 | 23 046.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 23.00 | 32.00 | 37.00 | 34.94 | 51.55 |
| Current owed to participating | 29.63 | 29.62 | 30.51 | 31.43 | 32.37 |
| Current owed to group member | 7 713.92 | 9 037.13 | 13 741.03 | 14 856.23 | 15 424.09 |
| Short-term deferred tax liabilities | 1 278.18 | 890.80 | 644.80 | 574.89 | 1 140.89 |
| Other non-interest bearing current liabilities | 130.12 | 1 053.97 | 1 279.32 | 1 318.47 | 1 357.93 |
| Current liabilities total | 9 176.36 | 11 043.52 | 15 732.67 | 16 815.96 | 18 006.83 |
| Balance sheet total (liabilities) | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 | 41 053.25 |
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