QB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28884958
Sadolinsgade 97, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.28 | - 110.42 | - 103.76 | -33.57 | -78.77 |
| EBIT | -79.28 | - 110.42 | - 103.76 | -33.57 | -78.77 |
| Other financial income | 1 015.12 | 1 386.97 | 7 527.88 | 1 846.85 | 2 227.29 |
| Other financial expenses | -83.78 | - 169.88 | -2 379.69 | - 306.68 | - 224.74 |
| Income from other inv. held as non-curr. assets | 3 600.00 | ||||
| Net income from associates (fin.) | -1 183.28 | -1 007.12 | 1 438.55 | 3 842.47 | 1 569.81 |
| Pre-tax profit | - 331.22 | 3 699.55 | 6 482.98 | 5 349.07 | 3 493.59 |
| Income taxes | - 152.75 | - 216.36 | 410.86 | - 311.66 | - 419.30 |
| Net earnings | - 483.97 | 3 483.19 | 6 893.84 | 5 037.41 | 3 074.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 645.42 | 6 229.20 | 4 883.44 | 1 743.17 | 1 136.79 |
| Participating interests | 3 361.60 | 6 927.99 | 10 773.22 | 11 384.49 | |
| Investments total | 6 645.42 | 9 590.80 | 11 811.42 | 12 516.40 | 12 521.28 |
| Non-current loans receivable | 1 050.20 | 4 650.20 | 2 342.40 | 2 342.40 | 2 342.40 |
| Long term receivables total | 1 050.20 | 4 650.20 | 2 342.40 | 2 342.40 | 2 342.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 442.28 | 6 226.97 | 7 971.73 | 7 692.58 | 6 703.73 |
| Current owed by particip. interest comp. | 320.27 | 124.20 | |||
| Current other receivables | 1 436.55 | 869.22 | 841.35 | 100.00 | 100.00 |
| Current deferred tax assets | 319.18 | 475.03 | 543.89 | 76.72 | 54.34 |
| Short term receivables total | 6 198.01 | 7 571.21 | 9 356.97 | 8 189.57 | 6 982.27 |
| Other current investments | 9 007.78 | 8 345.23 | 9 637.87 | 11 081.48 | 12 884.84 |
| Cash and bank deposits | 475.45 | ||||
| Cash and cash equivalents | 9 007.78 | 8 345.23 | 10 113.32 | 11 081.48 | 12 884.84 |
| Balance sheet total (assets) | 22 901.41 | 30 157.44 | 33 624.12 | 34 129.85 | 34 730.79 |
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 | 1 500.00 | 700.00 | 1 100.00 | 1 100.00 |
| Other reserves | 1 118.32 | 423.29 | 1 828.69 | ||
| Retained earnings | 18 811.19 | 16 827.23 | 18 492.10 | 24 980.97 | 27 512.98 |
| Profit of the financial year | - 483.97 | 3 483.19 | 6 893.84 | 5 037.41 | 3 074.29 |
| Shareholders equity total | 18 565.23 | 21 935.42 | 27 329.26 | 31 666.67 | 33 640.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.40 | 3 010.85 | 542.24 | 730.32 | |
| Current owed to group member | 3 080.42 | 4 477.22 | 6 153.43 | 1 746.06 | |
| Short-term deferred tax liabilities | 375.06 | 718.49 | 124.88 | 166.17 | 275.55 |
| Other non-interest bearing current liabilities | 20.30 | 15.45 | 16.55 | 8.70 | 83.95 |
| Current liabilities total | 4 336.18 | 8 222.02 | 6 294.86 | 2 463.18 | 1 089.83 |
| Balance sheet total (liabilities) | 22 901.41 | 30 157.44 | 33 624.12 | 34 129.85 | 34 730.79 |
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