QUATTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26255260
Norgesmindevej 2, 2900 Hellerup
tel: 53780100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -9.92 | -26.25 | -39.30 | -11.19 |
| EBIT | -16.88 | -9.92 | -26.25 | -39.30 | -11.19 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | 0.41 | 14.11 | 4.46 | 1.92 | 0.69 |
| Net income from associates (fin.) | - 173.50 | 276.23 | |||
| Pre-tax profit | - 195.35 | 252.20 | -30.71 | -41.22 | -11.86 |
| Income taxes | 0.03 | ||||
| Net earnings | - 195.35 | 252.20 | -30.71 | -41.22 | -11.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.67 | ||||
| Investments total | 1 071.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.77 | 13.86 | 49.09 | ||
| Current other receivables | 4.00 | 8.00 | 11.73 | 11.73 | 27.32 |
| Short term receivables total | 27.77 | 8.00 | 11.73 | 25.59 | 76.41 |
| Cash and bank deposits | 476.28 | 342.13 | 141.17 | 83.92 | |
| Cash and cash equivalents | 476.28 | 342.13 | 141.17 | 83.92 | |
| Balance sheet total (assets) | 1 099.44 | 484.28 | 353.87 | 166.76 | 160.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 543.17 | ||||
| Retained earnings | 218.25 | - 118.86 | 20.34 | -10.37 | -51.59 |
| Profit of the financial year | - 195.35 | 252.20 | -30.71 | -41.22 | -11.83 |
| Shareholders equity total | 691.07 | 258.34 | 114.63 | 73.41 | 61.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 116.34 | 111.18 | 95.84 | 21.99 | |
| Current owed to group member | 228.82 | 37.43 | 34.43 | ||
| Other non-interest bearing current liabilities | 57.72 | 71.83 | 103.47 | 65.86 | 93.26 |
| Current liabilities total | 408.38 | 225.94 | 239.24 | 93.35 | 98.75 |
| Balance sheet total (liabilities) | 1 099.44 | 484.28 | 353.87 | 166.76 | 160.33 |
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