Kvadrant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187325
Palægade 8, 1261 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.50 | ||
Gross profit | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 |
Other financial income | 2.98 | 1.69 | |
Other financial expenses | - 238.21 | - 201.76 | - 178.15 |
Net income from associates (fin.) | 1 660.35 | 1 064.21 | 1 617.83 |
Pre-tax profit | 1 414.64 | 857.93 | 1 433.87 |
Income taxes | 54.06 | 45.43 | 40.83 |
Net earnings | 1 468.70 | 903.36 | 1 474.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 11 705.04 | 10 116.44 | 9 677.58 |
Investments total | 11 705.04 | 10 116.44 | 9 677.58 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 64.27 | ||
Current other receivables | -54.06 | ||
Current deferred tax assets | 108.11 | 45.43 | 40.83 |
Short term receivables total | 54.06 | 109.70 | 40.83 |
Cash and bank deposits | 6.91 | 160.48 | |
Cash and cash equivalents | 6.91 | 160.48 | |
Balance sheet total (assets) | 11 759.10 | 10 233.05 | 9 878.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 435.00 | 435.00 | 435.00 |
Retained earnings | 1 125.00 | 2 158.70 | 2 627.06 |
Profit of the financial year | 1 468.70 | 903.36 | 1 474.70 |
Shareholders equity total | 3 068.70 | 3 537.06 | 4 576.76 |
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 |
Current trade creditors | 7.50 | 15.00 | 7.50 |
Current owed to participating | 7.50 | ||
Current owed to group member | 29.50 | ||
Current liabilities total | 2 210.26 | 1 615.30 | 2 324.50 |
Balance sheet total (liabilities) | 11 759.10 | 10 233.05 | 9 878.89 |
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