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Quaestus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047481
Morelhaven 55, Høje Taastrup 2630 Taastrup
per@aubo-kbhv.dk
tel: 28894080
www.aubo-kbhv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.25 | -8.08 | -14.72 | -5.13 |
| Gross profit | -7.13 | -7.25 | -8.08 | -14.72 | -5.13 |
| EBIT | -7.13 | -7.25 | -8.08 | -14.72 | -5.13 |
| Other financial income | 27.64 | 22.64 | 33.20 | 52.86 | 25.47 |
| Other financial expenses | -19.21 | -47.41 | -23.24 | -13.35 | -7.16 |
| Net income from associates (fin.) | 137.49 | 134.15 | - 155.55 | - 385.16 | |
| Pre-tax profit | 138.79 | 102.12 | - 153.68 | - 360.38 | 13.19 |
| Income taxes | -1.17 | 6.50 | -0.28 | -6.50 | -2.96 |
| Net earnings | 137.62 | 108.62 | - 153.96 | - 366.88 | 10.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.51 | 665.66 | 510.12 | 30.00 | 30.00 |
| Investments total | 531.51 | 665.66 | 510.12 | 30.00 | 30.00 |
| Non-current other receivables | 83.83 | 6.50 | |||
| Long term receivables total | 83.83 | 6.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.46 | 697.71 | 706.89 | 515.97 | 534.94 |
| Current other receivables | 14.41 | ||||
| Current deferred tax assets | 82.38 | 29.64 | 190.62 | ||
| Short term receivables total | 338.46 | 780.09 | 736.53 | 721.01 | 534.94 |
| Other current investments | 63.87 | 40.54 | 27.13 | 37.73 | 37.18 |
| Cash and bank deposits | 1 489.77 | 951.22 | 953.43 | 843.75 | 900.52 |
| Cash and cash equivalents | 1 553.64 | 991.76 | 980.56 | 881.48 | 937.70 |
| Balance sheet total (assets) | 2 507.44 | 2 444.01 | 2 227.20 | 1 632.49 | 1 502.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 135.00 | 158.80 |
| Other reserves | 124.25 | 258.40 | 102.86 | ||
| Retained earnings | 1 823.74 | 1 709.40 | 1 912.57 | 1 726.47 | 1 200.79 |
| Profit of the financial year | 137.62 | 108.62 | - 153.96 | - 366.88 | 10.22 |
| Shareholders equity total | 2 250.01 | 2 244.23 | 1 972.47 | 1 544.59 | 1 419.81 |
| Non-current deferred tax liabilities | 6.50 | 2.96 | |||
| Non-current liabilities total | 6.50 | 2.96 | |||
| Current bonds | 8.40 | 15.00 | 10.27 | ||
| Current owed to participating | 246.33 | 66.40 | 69.59 | ||
| Short-term deferred tax liabilities | 56.63 | ||||
| Other non-interest bearing current liabilities | 200.80 | 199.78 | |||
| Current liabilities total | 257.43 | 199.78 | 254.73 | 81.40 | 79.86 |
| Balance sheet total (liabilities) | 2 507.44 | 2 444.01 | 2 227.20 | 1 632.49 | 1 502.64 |
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