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RQ9 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26059976
Helge Nielsens Alle 7, 8723 Løsning
tel: 75694098
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30 531.07 | 48 162.96 |
| Costs of management | -4 255.91 | -6 523.23 |
| Costs of distribution | -4 107.29 | -14 445.54 |
| Other operating expenses | -46.88 | - 125.51 |
| Total depreciation | -91.54 | - 645.27 |
| Reduction in value of non-current assets | 11 090.96 | 39 210.91 |
| EBIT | 33 211.94 | 66 279.59 |
| Other financial income | 90.12 | 2.46 |
| Other financial expenses | -6 715.33 | -8 782.45 |
| Net income from associates (fin.) | 860.69 | 281.51 |
| Pre-tax profit | 27 088.28 | 57 781.11 |
| Income taxes | -6 353.00 | -13 055.95 |
| Net earnings | 20 735.28 | 44 725.16 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 383 281.44 | 442 221.86 |
| Machinery and equipment | 5 670.40 | 10 214.23 |
| Advance payments and construction in progress | 390.00 | |
| Tangible assets total | 388 951.84 | 452 826.09 |
| Participating interests | 895.68 | |
| Investments total | -15 410.32 | |
| Non-current loans receivable | 4 621.45 | 4 968.12 |
| Long term receivables total | 4 621.45 | 4 968.12 |
| Raw materials and consumables | 795.00 | 436.57 |
| Other stocks | 16 306.00 | 64 176.35 |
| Inventories total | 17 101.00 | 64 612.92 |
| Current trade debtors | 3 342.90 | 4 536.08 |
| Prepayments and accrued income | 67.00 | |
| Current other receivables | 28 035.78 | 57 198.68 |
| Current deferred tax assets | 3 187.00 | |
| Short term receivables total | 34 632.67 | 61 734.76 |
| Cash and bank deposits | 11 737.10 | 14 314.15 |
| Cash and cash equivalents | 11 737.10 | 14 314.15 |
| Non-current assets for sale | 16 306.00 | |
| Balance sheet total (assets) | 457 939.74 | 598 456.05 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 500.00 |
| Retained earnings | 123 843.70 | 140 925.94 |
| Profit of the financial year | 20 735.28 | 44 725.16 |
| Minority interest (BS) | 852.99 | 2 487.00 |
| Shareholders equity total | 147 931.97 | 192 138.09 |
| Provisions | 10 178.95 | |
| Non-current loans from credit institutions | 194 474.42 | 184 076.77 |
| Non-current leasing loans | 1 348.03 | 2 703.06 |
| Non-current other liabilities | 3 419.19 | 2 543.39 |
| Non-current liabilities total | 199 241.65 | 189 323.23 |
| Current loans from credit institutions | 10 701.67 | 147 380.71 |
| Current trade creditors | 25 784.28 | 37 450.04 |
| Short-term deferred tax liabilities | 269.00 | |
| Other non-interest bearing current liabilities | 74 280.17 | 21 716.02 |
| Current liabilities total | 110 766.13 | 206 815.77 |
| Balance sheet total (liabilities) | 457 939.74 | 598 456.05 |
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