QUADRO NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236597
Bolbrovej 55, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -10.12 | -10.00 | -9.95 | -11.07 |
| Total depreciation | -22.00 | ||||
| EBIT | -31.38 | -10.12 | -10.00 | -9.95 | -11.07 |
| Other financial income | 121.57 | 153.53 | 40.27 | 161.08 | 111.06 |
| Other financial expenses | -2.97 | -4.81 | - 137.25 | -25.19 | -21.30 |
| Pre-tax profit | 87.22 | 138.61 | - 106.97 | 125.95 | 78.69 |
| Income taxes | -21.65 | -30.57 | -1.32 | -6.58 | -17.66 |
| Net earnings | 65.57 | 108.04 | - 108.29 | 119.37 | 61.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 0.73 | 2.88 | 8.01 | 10.40 |
| Short term receivables total | 1.07 | 0.73 | 2.88 | 8.01 | 10.40 |
| Other current investments | 395.25 | 528.11 | 427.44 | 553.68 | 563.73 |
| Cash and bank deposits | 1.55 | 6.46 | 1.96 | 6.83 | 74.74 |
| Cash and cash equivalents | 396.81 | 534.58 | 429.40 | 560.51 | 638.48 |
| Balance sheet total (assets) | 397.88 | 535.31 | 432.27 | 568.53 | 648.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 221.79 | 287.36 | 395.40 | 287.11 | 406.48 |
| Profit of the financial year | 65.57 | 108.04 | - 108.29 | 119.37 | 61.03 |
| Shareholders equity total | 367.36 | 475.40 | 367.11 | 486.48 | 547.50 |
| Non-current deferred tax liabilities | 20.80 | 29.40 | |||
| Non-current liabilities total | 20.80 | 29.40 | |||
| Current trade creditors | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current owed to participating | 1.81 | 1.81 | 3.31 | 9.31 | 9.98 |
| Short-term deferred tax liabilities | 20.80 | 30.60 | 4.97 | 17.36 | |
| Other non-interest bearing current liabilities | 23.35 | 59.87 | 66.14 | ||
| Current liabilities total | 9.71 | 30.52 | 65.17 | 82.05 | 101.38 |
| Balance sheet total (liabilities) | 397.88 | 535.31 | 432.27 | 568.53 | 648.88 |
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