QUARTET HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 28122535
Edlevej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 666.57 | -71.86 | -64.15 | - 138.47 | -94.04 |
| EBIT | - 666.57 | -71.86 | -64.15 | - 138.47 | -94.04 |
| Other financial income | 241.47 | 0.46 | 155.98 | 1 020.90 | |
| Other financial expenses | -1.03 | -4.91 | -6.44 | -7.96 | -1.25 |
| Reduction non-current investment assets | 92.73 | ||||
| Net income from associates (fin.) | 72.05 | - 125.35 | 7 650.34 | 21 466.97 | |
| Pre-tax profit | - 426.13 | -4.72 | - 288.20 | 7 659.89 | 22 392.58 |
| Income taxes | -16.31 | 0.01 | - 259.67 | 422.87 | 17.79 |
| Net earnings | - 442.44 | -4.71 | - 547.87 | 8 082.76 | 22 410.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 466.97 | ||||
| Investments total | 21 466.97 | ||||
| Non-curr. owed by group member comp. | 7 578.03 | 13 824.35 | |||
| Non-current loans receivable | 157.27 | ||||
| Long term receivables total | 157.27 | 7 578.03 | 13 824.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.44 | 1 376.84 | 1 508.04 | ||
| Current other receivables | 8 290.49 | 7 246.85 | 5 967.33 | 5 398.97 | 1 407.73 |
| Short term receivables total | 8 290.49 | 7 606.29 | 7 344.16 | 6 907.01 | 1 407.73 |
| Cash and bank deposits | 157.46 | 150.15 | 152.83 | 44.28 | 263.02 |
| Cash and cash equivalents | 157.46 | 150.15 | 152.83 | 44.28 | 263.02 |
| Balance sheet total (assets) | 8 447.95 | 7 756.44 | 7 654.26 | 14 529.32 | 36 962.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 6 792.31 | 6 349.87 | 6 345.16 | 5 797.29 | 13 880.06 |
| Profit of the financial year | - 442.44 | -4.71 | - 547.87 | 8 082.76 | 22 410.37 |
| Shareholders equity total | 6 905.43 | 6 900.71 | 6 352.85 | 14 435.61 | 36 845.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 502.66 | 502.66 | |||
| Current owed to group member | 33.45 | 29.04 | 37.36 | ||
| Short-term deferred tax liabilities | 16.31 | 270.24 | 1 193.00 | 8.22 | 0.00 |
| Other non-interest bearing current liabilities | 1 023.55 | 49.38 | 79.38 | 48.13 | 116.09 |
| Current liabilities total | 1 542.52 | 855.72 | 1 301.42 | 93.71 | 116.09 |
| Balance sheet total (liabilities) | 8 447.95 | 7 756.44 | 7 654.26 | 14 529.32 | 36 962.07 |
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