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

CVR number: 28122535
Edlevej 6, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-71.86-64.15- 138.47-94.04-70.69
EBIT-71.86-64.15- 138.47-94.04-70.69
Other financial income0.46155.981 020.901 103.95
Other financial expenses-4.91-6.44-7.96-1.25-16.75
Reduction non-current investment assets92.73- 256.76
Net income from associates (fin.)72.05- 125.357 650.3421 466.971 520.85
Pre-tax profit-4.72- 288.207 659.8922 392.582 280.60
Income taxes0.01- 259.67422.8717.79
Net earnings-4.71- 547.878 082.7622 410.372 280.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 466.9722 987.83
Investments total21 466.9722 987.83
Non-curr. owed by group member comp.7 578.0313 824.3515 012.47
Non-current loans receivable157.27
Long term receivables total157.277 578.0313 824.3515 012.47
Inventories total
Current amounts owed by group member comp.359.441 376.841 508.04
Current other receivables7 246.855 967.335 398.971 407.731 413.86
Short term receivables total7 606.297 344.166 907.011 407.731 413.86
Cash and bank deposits150.15152.8344.28263.0215.33
Cash and cash equivalents150.15152.8344.28263.0215.33
Balance sheet total (assets)7 756.447 654.2614 529.3236 962.0739 429.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.56555.56555.56555.56555.56
Retained earnings6 349.876 345.165 797.2913 880.0636 290.42
Profit of the financial year-4.71- 547.878 082.7622 410.372 280.60
Shareholders equity total6 900.716 352.8514 435.6136 845.9839 126.58
Non-current liabilities total
Current owed to participating502.66
Current owed to group member33.4529.0437.36
Short-term deferred tax liabilities270.241 193.008.22
Other non-interest bearing current liabilities49.3879.3848.13116.09302.90
Current liabilities total855.721 301.4293.71116.09302.90
Balance sheet total (liabilities)7 756.447 654.2614 529.3236 962.0739 429.49
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