QUARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811288
Aalborgvej 50, Hornum 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.38 | -2.00 | -13.63 | -11.88 |
| EBIT | -6.26 | -6.38 | -2.00 | -13.63 | -11.88 |
| Other financial income | 4.84 | 61.86 | |||
| Other financial expenses | -6.95 | -34.45 | -10.20 | -6.55 | -22.59 |
| Net income from associates (fin.) | 3 137.72 | 637.49 | -2 466.12 | 344.59 | -1 220.71 |
| Pre-tax profit | 3 124.51 | 596.67 | -2 478.33 | 329.26 | -1 193.32 |
| Income taxes | 2.88 | 7.00 | 30.21 | 3.37 | -6.03 |
| Net earnings | 3 127.39 | 603.67 | -2 448.11 | 332.63 | -1 199.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 421.87 | 6 059.36 | 3 593.24 | 3 937.83 | 2 117.13 |
| Investments total | 6 421.87 | 6 059.36 | 3 593.24 | 3 937.83 | 2 117.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.86 | 32.71 | 70.33 | 1 232.06 | 693.39 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 94.88 | 99.00 | 6.97 | 10.16 | 4.14 |
| Short term receivables total | 100.75 | 131.72 | 77.30 | 1 242.23 | 697.53 |
| Cash and bank deposits | 26.89 | 8.87 | 1.83 | 1.98 | 0.11 |
| Cash and cash equivalents | 26.89 | 8.87 | 1.83 | 1.98 | 0.11 |
| Balance sheet total (assets) | 6 549.51 | 6 199.94 | 3 672.37 | 5 182.04 | 2 814.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 5 045.38 | 4 682.87 | 2 216.75 | 2 561.34 | 740.64 |
| Retained earnings | -2 882.29 | 550.41 | 3 620.20 | 766.50 | 2 919.84 |
| Profit of the financial year | 3 127.39 | 603.67 | -2 448.11 | 332.63 | -1 199.34 |
| Shareholders equity total | 5 472.98 | 6 020.15 | 3 514.84 | 3 847.48 | 2 587.13 |
| 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 | 322.52 | 175.79 | 153.18 | 1 258.82 | 152.41 |
| Other non-interest bearing current liabilities | 0.34 | 71.75 | 71.22 | ||
| Current liabilities total | 576.52 | 179.79 | 157.53 | 1 334.57 | 227.63 |
| Balance sheet total (liabilities) | 6 549.51 | 6 199.94 | 3 672.37 | 5 182.04 | 2 814.76 |
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