Quinary ApS — Credit Rating and Financial Key Figures
CVR number: 38057839
Helleholm 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | -2.77 | -1.53 | -2.69 | -6.05 |
| EBIT | -2.83 | -2.77 | -1.53 | -2.69 | -6.05 |
| Other financial income | 36.45 | 72.30 | 75.70 | 70.19 | 97.46 |
| Other financial expenses | -0.12 | -0.44 | - 234.68 | -0.94 | - 116.85 |
| Net income from associates (fin.) | 751.67 | - 207.18 | 345.92 | 1 920.92 | 2 754.93 |
| Pre-tax profit | 785.17 | - 138.08 | 185.41 | 1 987.47 | 2 729.49 |
| Income taxes | -7.37 | -15.27 | |||
| Net earnings | 777.80 | - 153.34 | 185.41 | 1 987.47 | 2 729.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 175.84 | 2 233.66 | 2 579.59 | 4 500.51 | 15 045.44 |
| Investments total | 3 175.84 | 2 233.66 | 2 579.59 | 4 500.51 | 15 045.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.13 | 19.99 | 15.38 | ||
| Short term receivables total | 3.13 | 19.99 | 15.38 | ||
| Other current investments | 234.31 | 924.62 | 718.55 | 737.06 | 639.29 |
| Cash and bank deposits | 2.33 | 2.16 | 0.02 | 7.64 | |
| Cash and cash equivalents | 236.64 | 926.78 | 718.55 | 737.08 | 646.93 |
| Balance sheet total (assets) | 3 412.48 | 3 160.45 | 3 301.26 | 5 257.58 | 15 707.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 366.32 | 159.14 | 505.06 | 2 425.99 | 2 930.91 |
| Retained earnings | 2 071.74 | 2 942.32 | 2 325.25 | 467.75 | 1 815.29 |
| Profit of the financial year | 777.80 | - 153.34 | 185.41 | 1 987.47 | 2 729.49 |
| Shareholders equity total | 3 403.86 | 3 137.52 | 3 208.53 | 5 078.20 | 7 685.69 |
| Non-current deferred tax liabilities | 6 765.00 | ||||
| Non-current liabilities total | 6 765.00 | ||||
| Current loans from credit institutions | 0.15 | 1 025.00 | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 5.00 |
| Current owed to participating | 82.68 | 168.97 | 100.30 | ||
| Short-term deferred tax liabilities | 6.53 | 13.53 | |||
| Other non-interest bearing current liabilities | 1.59 | 8.90 | 9.40 | 9.90 | 126.75 |
| Current liabilities total | 8.62 | 22.93 | 92.73 | 179.38 | 1 257.05 |
| Balance sheet total (liabilities) | 3 412.48 | 3 160.45 | 3 301.26 | 5 257.58 | 15 707.75 |
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