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 length1212121212
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 income4.84
Other financial expenses-5.95-6.95-34.45-10.20-6.55
Net income from associates (fin.)322.343 137.72637.49-2 466.12344.59
Pre-tax profit310.463 124.51596.67-2 478.33329.26
Income taxes2.612.887.0030.213.37
Net earnings313.083 127.39603.67-2 448.11332.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 384.856 421.876 059.363 593.243 937.83
Investments total2 384.856 421.876 059.363 593.243 937.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.8632.7170.331 232.06
Current other receivables0.01
Current deferred tax assets106.6194.8899.006.9710.16
Short term receivables total106.61100.75131.7277.301 242.23
Cash and bank deposits8.2526.898.871.831.98
Cash and cash equivalents8.2526.898.871.831.98
Balance sheet total (assets)2 499.716 549.516 199.943 672.375 182.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased55.3056.5057.2061.00
Other reserves2 208.365 045.384 682.872 216.752 561.34
Retained earnings- 301.85-2 882.29550.413 620.20766.50
Profit of the financial year313.083 127.39603.67-2 448.11332.63
Shareholders equity total2 400.895 472.986 020.153 514.843 847.47
Provisions0.70
Non-current other liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions250.00
Current trade creditors4.004.004.004.004.00
Current owed to group member94.12322.52175.79153.181 258.82
Other non-interest bearing current liabilities0.3471.75
Current liabilities total98.12576.52179.79157.531 334.57
Balance sheet total (liabilities)2 499.716 549.516 199.943 672.375 182.04
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