Kvadrant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43187325
Palægade 8, 1261 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-7.50
Gross profit-7.50-7.50-7.50
EBIT-7.50-7.50-7.50
Other financial income2.981.69
Other financial expenses- 238.21- 201.76- 178.15
Net income from associates (fin.)1 660.351 064.211 617.83
Pre-tax profit1 414.64857.931 433.87
Income taxes54.0645.4340.83
Net earnings1 468.70903.361 474.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 705.0410 116.449 677.58
Investments total11 705.0410 116.449 677.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.27
Current other receivables-54.06
Current deferred tax assets108.1145.4340.83
Short term receivables total54.06109.7040.83
Cash and bank deposits6.91160.48
Cash and cash equivalents6.91160.48
Balance sheet total (assets)11 759.1010 233.059 878.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased435.00435.00435.00
Retained earnings1 125.002 158.702 627.06
Profit of the financial year1 468.70903.361 474.70
Shareholders equity total3 068.703 537.064 576.76
Non-current owed to group member6 026.484 725.002 769.18
Non-current deferred tax liabilities453.66355.69208.46
Non-current liabilities total6 480.145 080.692 977.64
Current loans from credit institutions2 202.761 600.302 280.00
Current trade creditors7.5015.007.50
Current owed to participating7.50
Current owed to group member29.50
Current liabilities total2 210.261 615.302 324.50
Balance sheet total (liabilities)11 759.1010 233.059 878.89
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