Quattuor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101756
Ingridsvej 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.09 | -5.28 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.09 | -5.28 |
| Other financial income | 69.69 | 106.15 | 141.32 | 326.02 | 125.65 |
| Other financial expenses | -0.28 | -0.37 | -1.23 | -1.11 | -6.28 |
| Pre-tax profit | 65.66 | 102.03 | 136.34 | 320.81 | 114.09 |
| Income taxes | 0.86 | 0.91 | 1.01 | 1.08 | 2.02 |
| Net earnings | 66.51 | 102.94 | 137.35 | 321.89 | 116.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.30 | 214.44 | 355.76 | 681.29 | 804.93 |
| Participating interests | 47.50 | 47.50 | 68.50 | 68.50 | |
| Investments total | 108.30 | 261.94 | 403.26 | 749.79 | 873.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.83 | 50.32 | 47.50 | 93.64 | 41.18 |
| Current other receivables | 148.23 | 184.75 | |||
| Short term receivables total | 12.83 | 50.32 | 47.50 | 241.87 | 225.93 |
| Balance sheet total (assets) | 121.12 | 312.26 | 450.76 | 991.65 | 1 099.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.31 | 214.44 | 355.76 | 681.29 | 804.93 |
| Retained earnings | -99.74 | - 154.36 | - 192.73 | - 380.92 | - 182.67 |
| Profit of the financial year | 66.51 | 102.94 | 137.35 | 321.89 | 116.11 |
| Shareholders equity total | 100.09 | 203.03 | 340.37 | 662.26 | 778.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.04 | 61.97 | 218.08 | 264.96 | |
| Short-term deferred tax liabilities | 17.29 | 45.41 | 40.49 | 86.56 | 21.70 |
| Other non-interest bearing current liabilities | 3.75 | 5.78 | 7.93 | 24.75 | 34.32 |
| Current liabilities total | 21.04 | 109.24 | 110.38 | 329.39 | 320.98 |
| Balance sheet total (liabilities) | 121.12 | 312.26 | 450.76 | 991.65 | 1 099.36 |
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