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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2 078.53-1 339.41- 427.89- 826.87-21.00
EBIT-2 078.53-1 339.41- 427.89- 826.87-21.00
Other financial income10 578.2420 852.6219 431.34806.811 003.50
Other financial expenses-8 154.34-19 085.75-18 266.46- 204.09- 361.46
Reduction non-current investment assets-2 307.15
Net income from associates (fin.)6 980.311 830.0610 392.049 401.06208.36
Pre-tax profit7 325.682 257.5111 129.026 869.76829.39
Income taxes-77.89-98.63- 162.14625.91- 129.87
Net earnings7 247.782 158.8810 966.887 495.68699.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies231 557.41233 387.47235 697.92180 167.10132 382.03
Participating interests70 000.0070 000.0070 000.00
Investments total231 557.41233 387.47305 697.92250 167.10202 382.03
Non-curr. owed by group member comp.153 220.36152 084.78
Non-current loans receivable4 696.074 696.074 696.072 388.912 388.92
Long term receivables total157 916.42156 780.844 696.072 388.912 388.92
Inventories total
Current trade debtors56.50
Current amounts owed by group member comp.62 760.6365 889.8611 925.2930 677.9328 882.56
Prepayments and accrued income73.33125.00
Current other receivables20 663.1718 248.6515 005.627 419.097 644.75
Current deferred tax assets337.00556.89
Short term receivables total83 834.1384 195.0127 055.9138 653.9136 527.31
Cash and bank deposits386.5382.37106.6916.666.00
Cash and cash equivalents386.5382.37106.6916.666.00
Balance sheet total (assets)473 694.49474 445.69337 556.58291 226.58241 304.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased25 000.0050 000.00
Other reserves43 953.7743 953.7748 054.28-50 000.00
Retained earnings264 932.40272 201.05246 212.61266 413.78223 909.75
Profit of the financial year7 247.782 158.8810 966.887 495.68699.53
Shareholders equity total316 633.96318 813.71330 733.78274 409.46225 109.27
Provisions2 167.03
Capital loans153 220.36152 084.78
Non-current liabilities total153 220.36152 084.78
Current trade creditors28.5025.00124.17105.2297.72
Current owed to group member3 397.073 423.576 437.8716 679.0613 798.56
Short-term deferred tax liabilities414.6198.63260.7732.84129.87
Other non-interest bearing current liabilities1.82
Current liabilities total3 840.183 547.206 822.8016 817.1214 027.96
Balance sheet total (liabilities)473 694.49474 445.69337 556.58291 226.58241 304.26
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