QL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549384
Fagerparken 14, 2950 Vedbæk
Lars@Lorensen.dk
tel: 40554040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.72 | -2.23 | -3.07 | -3.00 | -1.23 |
| EBIT | -2.72 | -2.23 | -3.07 | -3.00 | -1.23 |
| Other financial expenses | -0.14 | -0.00 | |||
| Pre-tax profit | -2.86 | -2.24 | -3.07 | -3.00 | -1.23 |
| Net earnings | -2.86 | -2.24 | -3.07 | -3.00 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.14 | 3.46 | |||
| Cash and cash equivalents | 3.14 | 3.46 | |||
| Balance sheet total (assets) | 203.14 | 200.00 | 200.00 | 200.00 | 203.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.87 | 78.00 | 75.77 | 72.69 | 69.70 |
| Profit of the financial year | -2.86 | -2.24 | -3.07 | -3.00 | -1.23 |
| Shareholders equity total | 203.00 | 200.77 | 197.69 | 194.70 | 193.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.13 | -0.77 | 2.31 | 5.30 | 10.00 |
| Current liabilities total | 0.13 | -0.77 | 2.31 | 5.30 | 10.00 |
| Balance sheet total (liabilities) | 203.14 | 200.00 | 200.00 | 200.00 | 203.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.