H QUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501431
Langelandsvej 8, 6520 Toftlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.16 | 106.99 | 106.01 | 77.38 | -48.96 |
| Other operating expenses | - 585.53 | ||||
| Total depreciation | -27.80 | -27.84 | -27.90 | -27.90 | |
| EBIT | 24.36 | 79.15 | 78.12 | 49.49 | - 634.49 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -57.84 | -39.63 | -36.55 | -47.53 | -14.36 |
| Net income from associates (fin.) | 117.99 | - 142.19 | -73.77 | -35.25 | - 104.68 |
| Pre-tax profit | 84.50 | - 102.67 | -32.19 | -33.28 | - 753.53 |
| Income taxes | 0.02 | 32.95 | -7.96 | 23.89 | |
| Net earnings | 84.50 | - 102.65 | 0.76 | -41.24 | - 729.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.92 | 1 809.58 | 1 781.68 | 1 753.78 | |
| Tangible assets total | 1 345.92 | 1 809.58 | 1 781.68 | 1 753.78 | |
| Holdings in group member companies | 864.64 | 722.45 | 648.68 | 613.43 | 508.75 |
| Investments total | 864.64 | 722.45 | 648.68 | 613.43 | 508.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 608.54 | 18.75 | |||
| Current deferred tax assets | 7.83 | 12.00 | 12.00 | 10.00 | |
| Short term receivables total | 616.37 | 12.00 | 12.00 | 10.00 | 18.75 |
| Cash and bank deposits | 0.05 | 42.57 | 65.85 | 39.62 | 1 150.00 |
| Cash and cash equivalents | 0.05 | 42.57 | 65.85 | 39.62 | 1 150.00 |
| Balance sheet total (assets) | 2 826.99 | 2 586.59 | 2 508.21 | 2 416.83 | 1 677.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | ||
| Shares repurchased | 52.90 | ||||
| Other reserves | 264.64 | 122.45 | 48.68 | 463.43 | 358.75 |
| Retained earnings | 649.59 | 823.38 | 794.50 | 655.51 | 718.95 |
| Profit of the financial year | 84.50 | - 102.65 | 0.76 | -41.24 | - 729.64 |
| Shareholders equity total | 1 398.73 | 1 296.08 | 1 243.94 | 1 202.70 | 473.06 |
| Provisions | 15.93 | 23.89 | |||
| Non-current loans from credit institutions | 532.38 | 461.70 | 423.58 | ||
| Non-current liabilities total | 532.38 | 461.70 | 423.58 | ||
| Current loans from credit institutions | 36.22 | 37.91 | |||
| Current owed to participating | 38.62 | 471.52 | 485.86 | ||
| Current owed to group member | 865.89 | 785.10 | 733.49 | 706.73 | 718.07 |
| Other non-interest bearing current liabilities | 29.99 | 7.50 | 14.75 | 12.00 | 0.50 |
| Current liabilities total | 895.88 | 828.81 | 824.76 | 1 190.25 | 1 204.44 |
| Balance sheet total (liabilities) | 2 826.99 | 2 586.59 | 2 508.21 | 2 416.83 | 1 677.49 |
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