Qiang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297573
Præstestræde 6 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.94 | -1.60 | -11.98 | -9.98 |
| EBIT | -5.94 | -1.60 | -11.98 | -9.98 |
| Other financial expenses | -1.49 | -5.31 | -1.20 | |
| Pre-tax profit | -7.43 | -6.91 | -13.18 | -9.98 |
| Income taxes | 3.16 | 2.90 | 2.19 | |
| Net earnings | -7.43 | -3.76 | -10.28 | -7.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.00 | |||
| Current owed by particip. interest comp. | 13.24 | |||
| Current deferred tax assets | 3.16 | 6.06 | 8.25 | |
| Short term receivables total | 8.00 | 3.16 | 6.06 | 21.49 |
| Cash and bank deposits | 484.57 | 553.05 | 272.14 | 3.60 |
| Cash and cash equivalents | 484.57 | 553.05 | 272.14 | 3.60 |
| Balance sheet total (assets) | 492.57 | 556.21 | 278.20 | 25.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.67 | 14.35 | ||
| Retained earnings | -7.43 | -11.19 | -7.13 | |
| Profit of the financial year | -7.43 | -3.76 | -10.28 | -7.78 |
| Shareholders equity total | 32.57 | 146.49 | 32.88 | 25.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 83.51 | |||
| Current owed to group member | 460.00 | 295.32 | 245.32 | |
| Other non-interest bearing current liabilities | 30.89 | |||
| Current liabilities total | 460.00 | 409.73 | 245.32 | |
| Balance sheet total (liabilities) | 492.57 | 556.21 | 278.20 | 25.09 |
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