Quaade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021764
Møllevej 14, Tarup 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.18 | 146.28 | 267.36 | 516.48 | |
| External services | -3.75 | -5.25 | -4.00 | -8.53 | |
| Gross profit | - 140.12 | 110.43 | 141.03 | 263.36 | 507.95 |
| EBIT | - 140.12 | 110.43 | 141.03 | 263.36 | 507.95 |
| Other financial income | 7.86 | 4.32 | 6.59 | ||
| Other financial expenses | -0.01 | -6.74 | -0.21 | ||
| Pre-tax profit | - 140.12 | 110.43 | 148.87 | 260.94 | 514.34 |
| Income taxes | 0.82 | -0.55 | |||
| Net earnings | - 140.12 | 111.25 | 148.32 | 260.94 | 514.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.88 | 384.06 | |||
| Participating interests | 240.63 | 507.99 | 762.14 | ||
| Investments total | 269.88 | 384.06 | 240.63 | 507.99 | 762.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.33 | ||||
| Current deferred tax assets | 63.73 | 34.06 | 73.27 | 4.00 | 8.00 |
| Short term receivables total | 63.73 | 34.06 | 73.27 | 4.00 | 29.33 |
| Other current investments | 181.64 | 54.55 | 171.15 | ||
| Cash and bank deposits | 0.30 | 7.75 | 3.88 | ||
| Cash and cash equivalents | 181.94 | 62.30 | 175.03 | ||
| Balance sheet total (assets) | 333.60 | 418.11 | 495.85 | 574.29 | 966.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 370.00 | ||||
| Shares repurchased | 110.60 | 232.20 | 122.00 | ||
| Other reserves | 123.57 | 499.62 | |||
| Retained earnings | 119.28 | 230.53 | -91.33 | - 214.03 | |
| Profit of the financial year | - 140.12 | 111.25 | 148.32 | 260.94 | 514.34 |
| Shareholders equity total | 269.88 | 381.13 | 418.85 | 565.39 | 961.93 |
| Non-current deferred tax liabilities | 33.23 | 39.01 | |||
| Non-current liabilities total | 33.23 | 39.01 | |||
| Current trade creditors | 4.00 | 4.00 | 4.50 | ||
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 63.73 | 33.99 | 0.64 | ||
| Other non-interest bearing current liabilities | 4.26 | 0.07 | |||
| Current liabilities total | 63.73 | 3.75 | 37.99 | 8.90 | 4.58 |
| Balance sheet total (liabilities) | 333.60 | 418.11 | 495.85 | 574.29 | 966.50 |
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