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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.60 | -4.03 | -7.13 | -7.25 | -8.08 |
| Gross profit | -2.60 | -4.03 | -7.13 | -7.25 | -8.08 |
| EBIT | -2.60 | -4.03 | -7.13 | -7.25 | -8.08 |
| Other financial income | 23.66 | 19.19 | 27.64 | 22.64 | 33.20 |
| Other financial expenses | -3.09 | -18.74 | -19.21 | -47.41 | -23.24 |
| Net income from associates (fin.) | 1 690.09 | 108.94 | 137.49 | 134.15 | - 155.55 |
| Pre-tax profit | 1 708.06 | 105.36 | 138.79 | 102.12 | - 153.68 |
| Income taxes | -3.16 | -1.36 | -1.17 | 6.50 | -0.28 |
| Net earnings | 1 704.90 | 104.00 | 137.62 | 108.62 | - 153.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 815.09 | 394.02 | 531.51 | 665.66 | 510.12 |
| Investments total | 1 815.09 | 394.02 | 531.51 | 665.66 | 510.12 |
| Non-current other receivables | 3.64 | 83.83 | 6.50 | ||
| Long term receivables total | 3.64 | 83.83 | 6.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.45 | 115.27 | 338.46 | 697.71 | 706.89 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 83.29 | 82.38 | 29.64 | ||
| Short term receivables total | 277.45 | 198.55 | 338.46 | 780.09 | 736.53 |
| Other current investments | 30.06 | 46.53 | 63.87 | 40.54 | 27.13 |
| Cash and bank deposits | 211.44 | 1 691.01 | 1 489.77 | 951.22 | 953.43 |
| Cash and cash equivalents | 241.49 | 1 737.54 | 1 553.64 | 991.76 | 980.56 |
| Balance sheet total (assets) | 2 334.04 | 2 333.76 | 2 507.44 | 2 444.01 | 2 227.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 124.25 | 258.40 | 102.86 | ||
| Retained earnings | 366.49 | 1 958.39 | 1 823.74 | 1 709.40 | 1 912.57 |
| Profit of the financial year | 1 704.90 | 104.00 | 137.62 | 108.62 | - 153.96 |
| Shareholders equity total | 2 231.99 | 2 225.39 | 2 250.01 | 2 244.23 | 1 972.47 |
| Non-current deferred tax liabilities | 3.16 | ||||
| Non-current liabilities total | 3.16 | ||||
| Short-term deferred tax liabilities | 70.95 | 56.63 | |||
| Other non-interest bearing current liabilities | 27.94 | 108.37 | 200.80 | 199.78 | 254.73 |
| Current liabilities total | 98.89 | 108.37 | 257.43 | 199.78 | 254.73 |
| Balance sheet total (liabilities) | 2 334.04 | 2 333.76 | 2 507.44 | 2 444.01 | 2 227.20 |
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