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Kvadrant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187325
Palægade 8, 1261 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -7.50 | -41.00 | |
| Gross profit | -7.50 | -7.50 | -7.50 | -41.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -41.00 |
| Other financial income | 2.98 | 1.69 | 1.80 | |
| Other financial expenses | - 238.21 | - 201.76 | - 178.15 | - 224.94 |
| Net income from associates (fin.) | 1 660.35 | 1 064.21 | 1 617.83 | 4 606.22 |
| Pre-tax profit | 1 414.64 | 857.93 | 1 433.87 | 4 342.08 |
| Income taxes | 54.06 | 45.43 | 40.83 | 58.51 |
| Net earnings | 1 468.70 | 903.36 | 1 474.70 | 4 400.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 705.04 | 10 116.44 | 9 677.58 | 16 295.31 |
| Investments total | 11 705.04 | 10 116.44 | 9 677.58 | 16 295.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.27 | |||
| Current other receivables | -54.06 | |||
| Current deferred tax assets | 108.11 | 45.43 | 40.83 | 58.51 |
| Short term receivables total | 54.06 | 109.70 | 40.83 | 58.51 |
| Cash and bank deposits | 6.91 | 160.48 | 97.19 | |
| Cash and cash equivalents | 6.91 | 160.48 | 97.19 | |
| Balance sheet total (assets) | 11 759.10 | 10 233.05 | 9 878.89 | 16 451.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 435.00 | 435.00 | 435.00 | 435.00 |
| Other reserves | 1 628.81 | |||
| Retained earnings | 1 125.00 | 2 158.70 | 2 627.06 | 2 037.94 |
| Profit of the financial year | 1 468.70 | 903.36 | 1 474.70 | 4 400.59 |
| Shareholders equity total | 3 068.70 | 3 537.06 | 4 576.76 | 8 542.34 |
| Non-current owed to group member | 6 026.48 | 4 725.00 | 2 769.18 | |
| Non-current deferred tax liabilities | 453.66 | 355.69 | 208.46 | |
| Non-current liabilities total | 6 480.14 | 5 080.69 | 2 977.64 | |
| Current loans from credit institutions | 2 202.76 | 1 600.30 | 2 280.00 | 7 823.16 |
| Current trade creditors | 7.50 | 15.00 | 7.50 | 41.00 |
| Current owed to participating | 7.50 | 15.00 | ||
| Current owed to group member | 29.50 | 29.50 | ||
| Current liabilities total | 2 210.26 | 1 615.30 | 2 324.50 | 7 908.66 |
| Balance sheet total (liabilities) | 11 759.10 | 10 233.05 | 9 878.89 | 16 451.01 |
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