QUORUM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28983387
Tuborg Havnepark 11, 2900 Hellerup
2005quorum@gmail.com
tel: 28831030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.32 | - 440.26 | - 258.61 | - 444.19 | - 719.87 |
| Employee benefit expenses | - 125.00 | - 100.00 | |||
| Reduction in value of non-current assets | - 412.91 | -76.33 | 552.29 | 297.49 | - 211.01 |
| EBIT | - 782.23 | - 616.59 | 293.68 | - 146.70 | - 930.88 |
| Other financial income | 752.82 | 1 001.07 | 213.69 | 670.73 | 1 300.43 |
| Other financial expenses | - 168.25 | - 261.84 | - 497.21 | - 241.04 | -1 210.21 |
| Reduction non-current investment assets | -3 059.69 | - 164.35 | - 158.18 | - 464.64 | 122.66 |
| Income from other inv. held as non-curr. assets | 1 800.69 | -6.54 | 218.58 | 9 891.91 | 1.20 |
| Pre-tax profit | -1 456.66 | -48.24 | 70.57 | 9 710.25 | - 716.80 |
| Income taxes | 18.45 | -5.45 | -3.01 | -68.27 | 154.71 |
| Net earnings | -1 438.21 | -53.69 | 67.56 | 9 641.98 | - 562.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.99 | 9.99 | 3.28 | ||
| Intangible assets total | 9.99 | 9.99 | 3.28 | ||
| Buildings | 5 437.55 | 5 361.23 | 5 913.52 | 6 211.01 | 6 000.00 |
| Other tangible assets | 59.00 | 59.00 | 59.00 | ||
| Tangible assets total | 5 437.55 | 5 361.23 | 5 972.51 | 6 270.01 | 6 059.00 |
| Participating interests | 37.50 | 6.81 | 3 607.58 | ||
| Investments total | 37.50 | 6.81 | 3 607.58 | ||
| Non-current loans receivable | 1 816.34 | 1 677.62 | 1 630.18 | 4 321.72 | 3 257.63 |
| Long term receivables total | 1 816.34 | 1 677.62 | 1 630.18 | 4 321.72 | 3 257.63 |
| Finished products/goods | 122.48 | 104.11 | 145.12 | 202.42 | 93.05 |
| Inventories total | 122.48 | 104.11 | 145.12 | 202.42 | 93.05 |
| Current owed by particip. interest comp. | 1 040.24 | 2 019.20 | 2 120.90 | 3 073.09 | 1 412.79 |
| Current other receivables | 4.35 | 4.35 | 4.35 | 10.38 | 6.03 |
| Current deferred tax assets | 55.06 | 92.12 | 25.63 | 21.70 | |
| Short term receivables total | 1 099.65 | 2 023.55 | 2 217.37 | 3 109.10 | 1 440.52 |
| Other current investments | 5 708.19 | 5 769.42 | 5 024.02 | 6 322.24 | 5 650.61 |
| Cash and bank deposits | 2 063.14 | 1 747.47 | 1 782.35 | 1 527.86 | 1 713.72 |
| Cash and cash equivalents | 7 771.32 | 7 516.89 | 6 806.36 | 7 850.09 | 7 364.34 |
| Balance sheet total (assets) | 16 294.83 | 16 700.18 | 16 774.83 | 21 753.35 | 21 822.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 914.40 | 2 722.00 | 135.00 | ||
| Other reserves | - 114.40 | -2 600.00 | |||
| Retained earnings | 17 264.67 | 15 826.46 | 13 858.37 | 11 203.92 | 20 710.90 |
| Profit of the financial year | -1 438.21 | -53.69 | 67.56 | 9 641.98 | - 562.09 |
| Shareholders equity total | 15 951.46 | 15 897.77 | 15 850.92 | 21 092.90 | 20 408.81 |
| Provisions | 222.66 | 205.86 | 208.88 | 277.15 | 113.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 438.90 | 616.19 | 289.70 | 1 159.33 | |
| Current trade creditors | 27.00 | 57.01 | 57.48 | 55.00 | 55.00 |
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 93.71 | 93.56 | 41.36 | 38.59 | 85.24 |
| Current liabilities total | 120.71 | 596.55 | 715.03 | 383.29 | 1 299.57 |
| Balance sheet total (liabilities) | 16 294.83 | 16 700.18 | 16 774.83 | 21 753.35 | 21 822.11 |
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