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Quaade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021764
Møllevej 14, Tarup 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.28 | 267.36 | 516.48 | 513.46 | 1 828.67 |
| External services | -5.25 | -4.00 | -8.53 | -10.33 | -9.18 |
| Gross profit | 141.03 | 263.36 | 507.95 | 503.13 | 1 819.49 |
| EBIT | 141.03 | 263.36 | 507.95 | 503.13 | 1 819.49 |
| Other financial income | 7.86 | 4.32 | 6.59 | 26.33 | 48.10 |
| Other financial expenses | -0.01 | -6.74 | -0.21 | -0.00 | -0.14 |
| Pre-tax profit | 148.87 | 260.94 | 514.34 | 529.46 | 1 867.45 |
| Income taxes | -0.55 | -1.67 | -8.56 | ||
| Net earnings | 148.32 | 260.94 | 514.34 | 527.79 | 1 858.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.63 | 507.99 | 762.14 | 1 080.61 | 2 325.23 |
| Investments total | 240.63 | 507.99 | 762.14 | 1 080.61 | 2 325.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 263.50 | ||||
| Current other receivables | 21.33 | 11.75 | 33.00 | ||
| Current deferred tax assets | 73.27 | 4.00 | 8.00 | 0.62 | |
| Short term receivables total | 73.27 | 4.00 | 29.33 | 11.75 | 297.12 |
| Other current investments | 181.64 | 54.55 | 171.15 | 276.55 | 413.28 |
| Cash and bank deposits | 0.30 | 7.75 | 3.88 | 5.48 | 65.16 |
| Cash and cash equivalents | 181.94 | 62.30 | 175.03 | 282.03 | 478.44 |
| Balance sheet total (assets) | 495.85 | 574.29 | 966.50 | 1 374.39 | 3 100.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 123.57 | 499.62 | 803.08 | 2 072.96 | |
| Retained earnings | 230.53 | -91.33 | - 214.03 | - 138.16 | -1 039.05 |
| Profit of the financial year | 148.32 | 260.94 | 514.34 | 527.79 | 1 858.89 |
| Shareholders equity total | 418.85 | 565.39 | 961.93 | 1 367.71 | 3 091.61 |
| Non-current deferred tax liabilities | 39.01 | 1.67 | |||
| Non-current liabilities total | 39.01 | 1.67 | |||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 33.99 | 0.64 | 1.67 | ||
| Other non-interest bearing current liabilities | 4.26 | 0.07 | 0.02 | ||
| Current liabilities total | 37.99 | 8.90 | 4.58 | 5.00 | 9.19 |
| Balance sheet total (liabilities) | 495.85 | 574.29 | 966.50 | 1 374.39 | 3 100.80 |
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