QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691967
Toftholmvænget 18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -18.66 | -8.73 | -8.00 | -8.02 |
| EBIT | -4.69 | -18.66 | -8.73 | -8.00 | -8.02 |
| Other financial income | 0.26 | 6.01 | 0.05 | ||
| Other financial expenses | -0.16 | -4.37 | -31.07 | -0.03 | -4.78 |
| Income from other inv. held as non-curr. assets | 3.71 | 37.25 | 0.79 | ||
| Net income from associates (fin.) | 82.18 | - 244.86 | 38.67 | 85.04 | 82.71 |
| Pre-tax profit | 81.04 | - 230.64 | -0.87 | 83.81 | 69.96 |
| Income taxes | 0.71 | 0.07 | -4.20 | 8.12 | 2.17 |
| Net earnings | 81.75 | - 230.56 | -5.07 | 91.92 | 72.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.86 | 38.67 | 123.71 | 206.42 | |
| Investments total | 319.86 | 38.67 | 123.71 | 206.42 | |
| Non-current loans receivable | 53.24 | 89.98 | 63.48 | 69.49 | 64.87 |
| Long term receivables total | 53.24 | 89.98 | 63.48 | 69.49 | 64.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.95 | 53.17 | 29.67 | 14.92 | |
| Current deferred tax assets | 13.08 | 16.22 | 33.60 | ||
| Short term receivables total | 13.95 | 53.17 | 42.75 | 31.14 | 33.60 |
| Cash and bank deposits | 2.57 | 2.76 | 2.13 | 7.69 | 46.51 |
| Cash and cash equivalents | 2.57 | 2.76 | 2.13 | 7.69 | 46.51 |
| Balance sheet total (assets) | 389.62 | 145.91 | 147.03 | 232.03 | 351.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.86 | 31.42 | |||
| Retained earnings | -55.74 | 220.86 | -9.70 | -14.77 | 45.73 |
| Profit of the financial year | 81.75 | - 230.56 | -5.07 | 91.92 | 72.13 |
| Shareholders equity total | 345.86 | 115.30 | 110.23 | 202.15 | 274.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 4.00 | 4.50 | 4.75 | 5.00 | 5.00 |
| Current owed to group member | 17.82 | 5.00 | |||
| Short-term deferred tax liabilities | 21.93 | 20.97 | 65.06 | ||
| Other non-interest bearing current liabilities | 5.15 | 31.89 | 24.88 | 2.06 | |
| Current liabilities total | 43.76 | 30.62 | 36.81 | 29.88 | 77.12 |
| Balance sheet total (liabilities) | 389.62 | 145.91 | 147.03 | 232.03 | 351.39 |
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