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Quéré Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37567086
Toftebuen 61, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 444.75 | ||||
| Other operating income | 1 901.17 | ||||
| Costs of manufacturing | -1 125.23 | ||||
| External services | - 278.57 | ||||
| Gross profit | 1 942.12 | 180.55 | -48.21 | -17.76 | |
| Employee benefit expenses | - 681.45 | - 262.50 | - 221.04 | - 386.00 | - 336.00 |
| Total depreciation | - 197.88 | ||||
| EBIT | 1 458.55 | - 227.89 | -40.49 | - 434.21 | - 353.76 |
| Other financial income | 6.83 | 0.10 | 1 153.59 | 2.33 | 2.53 |
| Other financial expenses | -1.26 | ||||
| Income from other inv. held as non-curr. assets | - 409.30 | 514.32 | 762.96 | 361.60 | |
| Pre-tax profit | 1 464.13 | - 637.09 | 1 627.43 | 331.08 | 10.38 |
| Income taxes | - 323.32 | -41.34 | - 202.17 | - 102.81 | - 109.06 |
| Net earnings | 1 140.81 | - 678.44 | 1 425.26 | 228.27 | -98.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.43 | 3 742.43 | |||
| Tangible assets total | 3 742.43 | 3 742.43 | |||
| Investments total | |||||
| Non-current loans receivable | 3 274.78 | 2 148.75 | 3 942.51 | 3 864.49 | 3 873.37 |
| Long term receivables total | 3 274.78 | 2 148.75 | 3 942.51 | 3 864.49 | 3 873.37 |
| Inventories total | |||||
| Current other receivables | 25.46 | 15.49 | 49.42 | ||
| Current deferred tax assets | 40.00 | 90.98 | |||
| Short term receivables total | 25.46 | 55.50 | 49.42 | 90.98 | |
| Cash and bank deposits | 132.35 | 32.12 | 90.91 | 263.63 | 23.53 |
| Cash and cash equivalents | 132.35 | 32.12 | 90.91 | 263.63 | 23.53 |
| Balance sheet total (assets) | 7 175.02 | 5 978.80 | 4 082.85 | 4 128.13 | 3 987.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 940.19 | 117.80 | |||
| Other reserves | 2 495.42 | 2 321.12 | |||
| Retained earnings | 1 199.76 | 3 049.19 | 2 370.75 | 3 796.01 | 4 024.28 |
| Profit of the financial year | 1 140.81 | - 678.44 | 1 425.26 | 228.27 | -98.69 |
| Shareholders equity total | 5 826.19 | 4 859.67 | 3 846.01 | 4 074.28 | 3 975.59 |
| Provisions | 703.84 | 703.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.51 | 174.24 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 388.83 | 217.88 | 43.85 | 2.28 | |
| Other non-interest bearing current liabilities | 240.66 | 231.05 | 8.96 | ||
| Current liabilities total | 645.00 | 415.30 | 236.84 | 53.85 | 12.28 |
| Balance sheet total (liabilities) | 7 175.02 | 5 978.80 | 4 082.85 | 4 128.13 | 3 987.88 |
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