Quast Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40370943
Vestre Ringgade 222, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -0.84 | -0.03 | -6.78 | -5.49 |
| EBIT | -3.86 | -0.84 | -0.03 | -6.78 | -5.49 |
| Other financial income | 0.54 | 2.55 | 2.63 | 15.34 | |
| Other financial expenses | -2.85 | -2.61 | -1.25 | ||
| Exchange rate differences | 6.14 | -31.60 | 27.36 | 78.02 | |
| Net income from associates (fin.) | 451.92 | 485.57 | 396.91 | 520.33 | 318.44 |
| Pre-tax profit | 445.21 | 488.81 | 366.58 | 543.53 | 406.31 |
| Income taxes | 0.89 | -1.24 | 6.58 | -7.39 | -26.97 |
| Net earnings | 446.10 | 487.57 | 373.16 | 536.14 | 379.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 542.48 | 578.05 | 524.96 | 650.29 | 536.89 |
| Participating interests | 5.03 | 761.01 | 817.60 | ||
| Investments total | 542.48 | 578.05 | 530.00 | 1 411.30 | 1 354.49 |
| Non-current loans receivable | 969.93 | 938.33 | 209.72 | 275.49 | |
| Long term receivables total | 969.93 | 938.33 | 209.72 | 275.49 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.84 | 35.06 | 2.25 | 146.72 | 227.55 |
| Current other receivables | 1.11 | 186.73 | 82.00 | 28.00 | |
| Current deferred tax assets | 7.82 | 42.86 | |||
| Short term receivables total | 307.95 | 42.88 | 188.97 | 228.72 | 298.41 |
| Cash and bank deposits | 434.99 | 76.41 | 435.43 | 826.27 | 1 027.41 |
| Cash and cash equivalents | 434.99 | 76.41 | 435.43 | 826.27 | 1 027.41 |
| Balance sheet total (assets) | 1 285.42 | 1 667.28 | 2 092.73 | 2 676.01 | 2 955.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 492.48 | 528.05 | 474.96 | 600.29 | 518.73 |
| Retained earnings | 191.00 | 601.53 | 1 142.18 | 1 390.02 | 2 007.72 |
| Profit of the financial year | 446.10 | 487.57 | 373.16 | 536.14 | 379.34 |
| Shareholders equity total | 1 179.58 | 1 667.15 | 2 040.31 | 2 576.45 | 2 955.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.84 | 52.42 | 99.56 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 105.84 | 0.13 | 52.42 | 99.56 | |
| Balance sheet total (liabilities) | 1 285.42 | 1 667.28 | 2 092.73 | 2 676.01 | 2 955.79 |
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