QUARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811288
Hjortholmvej 41, Albæk 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -6.26 | -6.38 | -2.00 | -13.63 |
| EBIT | -5.92 | -6.26 | -6.38 | -2.00 | -13.63 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -5.95 | -6.95 | -34.45 | -10.20 | -6.55 |
| Net income from associates (fin.) | 322.34 | 3 137.72 | 637.49 | -2 466.12 | 344.59 |
| Pre-tax profit | 310.46 | 3 124.51 | 596.67 | -2 478.33 | 329.26 |
| Income taxes | 2.61 | 2.88 | 7.00 | 30.21 | 3.37 |
| Net earnings | 313.08 | 3 127.39 | 603.67 | -2 448.11 | 332.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 384.85 | 6 421.87 | 6 059.36 | 3 593.24 | 3 937.83 |
| Investments total | 2 384.85 | 6 421.87 | 6 059.36 | 3 593.24 | 3 937.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.86 | 32.71 | 70.33 | 1 232.06 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 106.61 | 94.88 | 99.00 | 6.97 | 10.16 |
| Short term receivables total | 106.61 | 100.75 | 131.72 | 77.30 | 1 242.23 |
| Cash and bank deposits | 8.25 | 26.89 | 8.87 | 1.83 | 1.98 |
| Cash and cash equivalents | 8.25 | 26.89 | 8.87 | 1.83 | 1.98 |
| Balance sheet total (assets) | 2 499.71 | 6 549.51 | 6 199.94 | 3 672.37 | 5 182.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 2 208.36 | 5 045.38 | 4 682.87 | 2 216.75 | 2 561.34 |
| Retained earnings | - 301.85 | -2 882.29 | 550.41 | 3 620.20 | 766.50 |
| Profit of the financial year | 313.08 | 3 127.39 | 603.67 | -2 448.11 | 332.63 |
| Shareholders equity total | 2 400.89 | 5 472.98 | 6 020.15 | 3 514.84 | 3 847.47 |
| Provisions | 0.70 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 94.12 | 322.52 | 175.79 | 153.18 | 1 258.82 |
| Other non-interest bearing current liabilities | 0.34 | 71.75 | |||
| Current liabilities total | 98.12 | 576.52 | 179.79 | 157.53 | 1 334.57 |
| Balance sheet total (liabilities) | 2 499.71 | 6 549.51 | 6 199.94 | 3 672.37 | 5 182.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.