QLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27152686
Åbrinken 255, 2830 Virum
elevatorbue@gmail.com
tel: 26202739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.49 | ||||
| Gross profit | -46.49 | -47.74 | -30.31 | -60.48 | -73.39 |
| EBIT | -46.49 | -47.74 | -30.31 | -60.48 | -73.39 |
| Other financial income | 1 559.88 | 1 654.28 | 3 387.23 | 273.36 | 4 093.87 |
| Other financial expenses | - 159.29 | -73.23 | - 622.71 | -3 782.79 | -1 179.78 |
| Net income from associates (fin.) | 981.86 | 2 078.73 | 1 549.97 | 2 611.29 | 1 651.01 |
| Pre-tax profit | 2 335.95 | 3 612.04 | 4 284.18 | - 958.62 | 4 491.71 |
| Income taxes | - 297.99 | - 342.72 | - 621.19 | 781.88 | - 628.30 |
| Net earnings | 2 037.96 | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.00 | 2 258.74 | 1 708.70 | 2 820.00 | 1 871.01 |
| Investments total | 1 180.00 | 2 258.74 | 1 708.70 | 2 820.00 | 1 871.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2.98 | 57.30 | |||
| Current deferred tax assets | 277.00 | 586.30 | 468.49 | 781.88 | 504.19 |
| Short term receivables total | 274.03 | 586.30 | 468.49 | 839.18 | 504.19 |
| Other current investments | 9 583.61 | 16 881.18 | 22 940.20 | 25 975.52 | 31 994.77 |
| Cash and bank deposits | 678.96 | 7.17 | 33.14 | 28.23 | 239.67 |
| Cash and cash equivalents | 10 262.57 | 16 888.35 | 22 973.33 | 26 003.75 | 32 234.43 |
| Balance sheet total (assets) | 11 716.60 | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 1 055.00 | 33.73 | 1 583.70 | 2 695.00 | 1 746.01 |
| Retained earnings | 4 069.73 | 7 015.96 | 8 735.31 | 11 287.00 | 12 059.26 |
| Profit of the financial year | 2 037.96 | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 |
| Shareholders equity total | 7 398.29 | 10 557.02 | 14 107.00 | 13 930.26 | 17 793.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current trade creditors | 15.00 | 23.00 | 32.00 | 37.00 | 34.94 |
| Current owed to participating | 27.15 | 29.63 | 29.62 | 30.51 | 31.43 |
| Current owed to group member | 3 840.93 | 7 713.92 | 9 037.13 | 13 741.03 | 14 856.23 |
| Short-term deferred tax liabilities | 406.34 | 1 278.18 | 890.80 | 644.80 | 574.89 |
| Other non-interest bearing current liabilities | 28.89 | 130.12 | 1 053.97 | 1 279.32 | 1 318.47 |
| Current liabilities total | 4 318.31 | 9 176.36 | 11 043.52 | 15 732.67 | 16 815.96 |
| Balance sheet total (liabilities) | 11 716.60 | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 |
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