Copied
 
 
2023, USD
24.06.2024
Bruttoresultat

-69.000

Primær drift

-69.000

Årets resultat

-23.000

Aktiver

36.096'

Kortfristede aktiver

2.084'

Egenkapital

33.730'

Afkastningsgrad

-0 %

Soliditetsgrad

93 %

Likviditetsgrad

88 %

Resultat
24.06.2024
Årsrapport
2023
24.06.2024
2022
28.06.2023
2021
04.08.2022
2020
20.07.2021
2019
08.06.2020
2018
20.06.2019
2017
31.05.2018
2016
01.06.2017
2015
13.06.2016
Nettoomsætning1.00000
Bruttoresultat-69.000-53.000-63.00031.746.0007.239.00013.020.00007.236.0000
Resultat af primær drift-69.000-53.000-63.00031.746.0007.239.00013.020.0004.933.0007.236.0008.995.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter149.000137.000151.000313.000290.000113.000793.00056.000322.000
Finansieringsomkostninger-103.000-213.000-188.000-117.000-312.000-88.0000-226.000-333.000
Andre finansielle omkostninger000000000
Resultat før skat-24.000-129.000452.196.00031.942.0007.217.00013.045.0005.726.0007.066.0008.984.000
Resultat-23.000-152.000452.103.00031.137.0007.053.00012.826.0005.526.0006.835.0008.620.000
Forslag til udbytte000000000
Aktiver
24.06.2024
Årsrapport
2023
24.06.2024
2022
28.06.2023
2021
04.08.2022
2020
20.07.2021
2019
08.06.2020
2018
20.06.2019
2017
31.05.2018
2016
01.06.2017
2015
13.06.2016
Kortfristede varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 57.00049.00024.0003.571.00022.0002.911.0001.231.00000
Likvider2.027.0002.355.0002.535.000748.0004.932.0002.162.0003.896.0004.717.0002.360.000
Kortfristede aktiver2.084.0002.404.0002.559.0004.319.0004.954.0005.073.0005.127.0004.717.0002.360.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver34.012.00034.012.00034.012.000185.397.000177.927.000177.927.000177.927.000177.927.000177.927.000
Materielle aktiver000000000
Langfristede aktiver34.012.00034.012.00034.012.000185.397.000177.927.000177.927.000177.927.000177.927.000177.927.000
Aktiver36.096.00036.416.00036.571.000189.716.000182.881.000183.000.000183.054.000182.644.000180.287.000
Aktiver
24.06.2024
Passiver
24.06.2024
Årsrapport
2023
24.06.2024
2022
28.06.2023
2021
04.08.2022
2020
20.07.2021
2019
08.06.2020
2018
20.06.2019
2017
31.05.2018
2016
01.06.2017
2015
13.06.2016
Forslag til udbytte000000000
Egenkapital33.730.00033.753.00033.905.000189.680.000182.853.000182.959.000182.997.000182.592.000180.199.000
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser35.00000000000
Kortfristede forpligtelser2.366.0002.663.0002.666.00036.00028.00041.00057.00052.00088.000
Gældsforpligtelser2.366.0002.663.0002.666.00036.00028.00041.00057.00052.00088.000
Forpligtelser2.366.0002.663.0002.666.00036.00028.00041.00057.00052.00088.000
Passiver36.096.00036.416.00036.571.000189.716.000182.881.000183.000.000183.054.000182.644.000180.287.000
Passiver
24.06.2024
Nøgletal
24.06.2024
Årsrapport
2023
24.06.2024
2022
28.06.2023
2021
04.08.2022
2020
20.07.2021
2019
08.06.2020
2018
20.06.2019
2017
31.05.2018
2016
01.06.2017
2015
13.06.2016
Afkastningsgrad -0,2 %-0,1 %-0,2 %16,7 %4,0 %7,1 %2,7 %4,0 %5,0 %
Dækningsgrad -6.900,0 %Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad -2.300,0 %Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -0,1 %-0,5 %1.333,4 %16,4 %3,9 %7,0 %3,0 %3,7 %4,8 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -67,0 %-24,9 %-33,5 %27.133,3 %2.320,2 %14.795,5 %Na.3.201,8 %2.701,2 %
Soliditestgrad 93,4 %92,7 %92,7 %100,0 %100,0 %100,0 %100,0 %100,0 %100,0 %
Likviditetsgrad 88,1 %90,3 %96,0 %11.997,2 %17.692,9 %12.373,2 %8.994,7 %9.071,2 %2.681,8 %
Resultat
24.06.2024
Gæld
24.06.2024
Årsrapport
24.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)
Information om virksomhedens regnskabsklasse:The annual report for PQ Europe ApS (under frivillig likvidation) has been presented in accordance with the provisions of the Danish Financial Statements Act concerning reporting class B enterprises. The most significant modifications resulting from the liquidation Assets and equity and liabilities have been measured at realisable values. All value adjustments of assets and equity and liabilities and any operating items in connection with the commencement of the liquidation have been recognised in the income statement, including staff commitments arising from dismissal, liquidator and auditor fees, and other fees relative to the liquidation. As the activity has ceased and all obligations have been terminated as of balance sheet date, all assets are recognized under current assets, while all liabilities are recognized under short-term liabilities. As a result, the current year's entries are not comparable to last year's entries. Except for the changes mentioned above, the accounting policies are unchanged from previous years.
Beretning
24.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-21
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Liquidator has approved the annual report of PQ Europe ApS (under frivillig likvidation) for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities The main activity of the Company is holding shares in other companies, which are capital investments and moreover administering the Company’s capital. The underlying operating companies produce and distribute inorganic specialty chemicals The management has planned a solvent liquidation of the company in connection with a restructuring of the entire group. The only remaining activity of the Danish company has been ownership of subsidiaries. On 18th March 2024, the Danish Business Authority was notified regarding the voluntary liquidation. Therefore, Renato Bampa Soares has entered as liquidator for the company as of 18th March 2024.