KVANTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34228442
Frederiksberggade 36, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.67 | -30.90 | -42.58 | -81.23 |
| EBIT | -13.75 | -13.67 | -30.90 | -42.58 | -81.23 |
| Other financial income | 0.32 | 23.53 | 4.56 | 2.11 | 28.88 |
| Other financial expenses | -4.89 | -1.20 | -29.88 | -14.54 | -0.36 |
| Net income from associates (fin.) | 65.00 | 325.00 | 266.67 | ||
| Pre-tax profit | -18.32 | 73.66 | -56.22 | 270.00 | 213.96 |
| Net earnings | -18.32 | 73.66 | -56.22 | 270.00 | 213.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 431.49 | 431.49 | 431.49 | 699.64 | 700.67 |
| Intangible assets total | 431.49 | 431.49 | 431.49 | 699.64 | 700.67 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 0.07 | 0.64 | 1.00 | 0.28 | 0.52 |
| Short term receivables total | 0.07 | 0.64 | 61.00 | 60.28 | 60.52 |
| Other current investments | 60.85 | 81.79 | 53.71 | 39.53 | 204.55 |
| Cash and bank deposits | 254.70 | 306.84 | 179.76 | 240.81 | 204.83 |
| Cash and cash equivalents | 315.55 | 388.63 | 233.47 | 280.34 | 409.38 |
| Balance sheet total (assets) | 947.10 | 1 020.76 | 965.96 | 1 280.26 | 1 410.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 873.52 | 855.19 | 869.95 | 752.73 | 1 022.73 |
| Profit of the financial year | -18.32 | 73.66 | -56.22 | 270.00 | 213.96 |
| Shareholders equity total | 935.19 | 1 008.85 | 952.63 | 1 163.73 | 1 316.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 76.25 |
| Current owed to participating | 5.66 | 5.66 | 5.83 | 109.04 | 17.63 |
| Current liabilities total | 11.91 | 11.91 | 13.33 | 116.53 | 93.88 |
| Balance sheet total (liabilities) | 947.10 | 1 020.76 | 965.96 | 1 280.26 | 1 410.57 |
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