QUIST NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24243931
Venusvej 21, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.88 | -31.00 | -22.75 |
| Employee benefit expenses | -15.00 | ||
| EBIT | -47.88 | -31.00 | -22.75 |
| Other financial income | 94.86 | 47.75 | 19.77 |
| Other financial expenses | -2.69 | -9.88 | -44.76 |
| Pre-tax profit | 44.29 | 6.86 | -47.74 |
| Income taxes | -9.72 | -1.30 | |
| Net earnings | 34.57 | 5.57 | -47.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.98 | ||
| Current deferred tax assets | 58.90 | 37.62 | 11.09 |
| Short term receivables total | 58.90 | 43.59 | 11.09 |
| Other current investments | 1 369.13 | 772.26 | 352.02 |
| Cash and bank deposits | 11.89 | 25.57 | 158.89 |
| Cash and cash equivalents | 1 381.03 | 797.83 | 510.91 |
| Balance sheet total (assets) | 1 439.93 | 841.42 | 522.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 210.00 | |
| Retained earnings | 978.79 | 403.36 | 208.92 |
| Profit of the financial year | 34.57 | 5.57 | -47.74 |
| Shareholders equity total | 1 413.36 | 818.92 | 361.18 |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 4.07 | 138.32 | |
| Current liabilities total | 26.57 | 22.50 | 160.82 |
| Balance sheet total (liabilities) | 1 439.93 | 841.42 | 522.00 |
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