QNA Offshore Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37409596
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 250.37 | ||||
| External services | -4.00 | -4.30 | -21.05 | ||
| Gross profit | -2 242.24 | -4.00 | -4.30 | -1 271.42 | |
| Total depreciation | -40.00 | ||||
| EBIT | -2 282.24 | -4.00 | -4.30 | -1 271.42 | |
| Other financial income | 208.73 | ||||
| Other financial expenses | -1.34 | -0.68 | |||
| Reduction non-current investment assets | - 225.00 | ||||
| Income from other inv. held as non-curr. assets | 319.78 | ||||
| Net income from associates (fin.) | - 498.63 | ||||
| Pre-tax profit | -4 074.25 | 204.05 | - 502.93 | -1 271.42 | 94.78 |
| Income taxes | - 465.22 | ||||
| Net earnings | -4 539.47 | 204.05 | - 502.93 | -1 271.42 | 94.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 749.00 | 1 250.00 | |||
| Participating interests | 0.00 | 0.00 | 0.37 | ||
| Investments total | 0.00 | 1 749.00 | 1 250.37 | ||
| Non-curr. owed by group member comp. | 924.43 | ||||
| Non-current other receivables | 680.21 | 680.21 | 680.21 | 680.21 | 1 000.00 |
| Long term receivables total | 1 604.65 | 680.21 | 680.21 | 680.21 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.70 | ||||
| Current owed by particip. interest comp. | 6 031.63 | 6 172.84 | 4 457.27 | ||
| Current other receivables | 2.45 | 4 457.27 | 4 232.27 | ||
| Short term receivables total | 6 034.08 | 6 172.84 | 4 567.97 | 4 457.27 | 4 232.27 |
| Cash and bank deposits | 101.99 | 0.01 | |||
| Cash and cash equivalents | 101.99 | 0.01 | |||
| Balance sheet total (assets) | 7 740.71 | 8 602.07 | 6 498.55 | 5 137.48 | 5 232.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | -89.64 | ||||
| Retained earnings | 11 286.89 | 6 747.43 | 6 951.48 | 6 448.55 | 5 087.48 |
| Profit of the financial year | -4 539.47 | 204.05 | - 502.93 | -1 271.42 | 94.78 |
| Shareholders equity total | 6 797.42 | 7 001.48 | 6 498.55 | 5 137.48 | 5 232.27 |
| Non-current owed to group member | 851.34 | 726.49 | |||
| Non-current liabilities total | 851.34 | 726.49 | |||
| Current trade creditors | 91.95 | 12.19 | |||
| Current owed to group member | 861.91 | ||||
| Current liabilities total | 91.95 | 874.10 | |||
| Balance sheet total (liabilities) | 7 740.71 | 8 602.07 | 6 498.55 | 5 137.48 | 5 232.27 |
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