QUARTET HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 28122535
Edlevej 6, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 636.04- 666.57-71.86-64.15- 138.47
EBIT- 636.04- 666.57-71.86-64.15- 138.47
Other financial income241.470.46155.98
Other financial expenses-7 367.59-1.03-4.91-6.44-7.96
Reduction non-current investment assets92.73
Net income from associates (fin.)72.05- 125.357 650.34
Pre-tax profit-8 003.63- 426.13-4.72- 288.207 659.89
Income taxes-16.310.01- 259.67422.87
Net earnings-8 003.63- 442.44-4.71- 547.878 082.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.7 578.03
Non-current loans receivable157.27
Long term receivables total157.277 578.03
Inventories total
Current amounts owed by group member comp.359.441 376.841 508.04
Current other receivables8 549.288 290.497 246.855 967.335 398.97
Short term receivables total8 549.288 290.497 606.297 344.166 907.01
Cash and bank deposits165.03157.46150.15152.8344.28
Cash and cash equivalents165.03157.46150.15152.8344.28
Balance sheet total (assets)8 714.318 447.957 756.447 654.2614 529.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56555.56555.56555.56
Retained earnings14 795.956 792.316 349.876 345.165 797.29
Profit of the financial year-8 003.63- 442.44-4.71- 547.878 082.76
Shareholders equity total7 347.876 905.436 900.716 352.8514 435.61
Non-current liabilities total
Current owed to participating502.66502.66502.66
Current owed to group member33.4529.0437.36
Short-term deferred tax liabilities16.31270.241 193.008.22
Other non-interest bearing current liabilities863.781 023.5549.3879.3848.13
Current liabilities total1 366.441 542.52855.721 301.4293.71
Balance sheet total (liabilities)8 714.318 447.957 756.447 654.2614 529.32
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