QUATRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931626
Jagtvej 199, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.63 | -7.25 | -16.13 | -36.78 |
| EBIT | -8.00 | -8.63 | -7.25 | -16.13 | -36.78 |
| Other financial income | 134.93 | 131.23 | 155.47 | 173.53 | 191.67 |
| Other financial expenses | -0.86 | -1.52 | -5.93 | -18.81 | -11.78 |
| Net income from associates (fin.) | 499.78 | 969.60 | 224.93 | 253.25 | 94.65 |
| Pre-tax profit | 625.85 | 1 090.68 | 367.22 | 391.84 | 237.76 |
| Income taxes | -21.85 | -26.38 | -37.84 | -30.65 | -36.32 |
| Net earnings | 604.00 | 1 064.30 | 329.38 | 361.19 | 201.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.25 | 1 244.85 | 1 249.78 | 1 503.03 | 1 347.68 |
| Investments total | 1 235.25 | 1 244.85 | 1 249.78 | 1 503.03 | 1 347.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 438.05 | 4 736.42 | 4 404.13 | 4 666.10 | 5 210.39 |
| Current other receivables | 45.26 | 61.38 | 78.00 | 76.00 | |
| Short term receivables total | 3 483.31 | 4 797.80 | 4 482.13 | 4 742.10 | 5 210.39 |
| Cash and bank deposits | 1 212.55 | 844.21 | 1 488.47 | 1 140.06 | 929.90 |
| Cash and cash equivalents | 1 212.55 | 844.21 | 1 488.47 | 1 140.06 | 929.90 |
| Balance sheet total (assets) | 5 931.12 | 6 886.86 | 7 220.37 | 7 385.19 | 7 487.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 873.94 | 1 039.88 | 1 264.81 | 1 518.06 | 1 221.68 |
| Retained earnings | 4 139.49 | 4 466.95 | 5 193.32 | 5 155.05 | 5 694.82 |
| Profit of the financial year | 604.00 | 1 064.30 | 329.38 | 361.19 | 201.44 |
| Shareholders equity total | 5 925.43 | 6 881.73 | 7 100.51 | 7 348.70 | 7 435.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 26.00 |
| Current owed to group member | 0.68 | ||||
| Short-term deferred tax liabilities | 113.67 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.14 | 1.19 | 31.49 | 26.23 |
| Current liabilities total | 5.69 | 5.14 | 119.87 | 36.49 | 52.23 |
| Balance sheet total (liabilities) | 5 931.12 | 6 886.86 | 7 220.37 | 7 385.19 | 7 487.97 |
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