Quatre Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44736314
Gøngehusvej 260, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.74 | -17.79 |
| EBIT | -30.74 | -17.79 |
| Other financial income | 0.85 | 105.37 |
| Other financial expenses | -4.81 | -11.43 |
| Net income from associates (fin.) | 331.32 | 252.73 |
| Pre-tax profit | 296.63 | 328.88 |
| Income taxes | 3.14 | -21.74 |
| Net earnings | 299.77 | 307.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 348.92 | 3 601.65 |
| Investments total | 3 348.92 | 3 601.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 688.25 | 2 860.60 |
| Short term receivables total | 2 688.25 | 2 860.60 |
| Cash and bank deposits | 389.29 | 307.64 |
| Cash and cash equivalents | 389.29 | 307.64 |
| Balance sheet total (assets) | 6 426.46 | 6 769.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 331.32 | 584.05 |
| Retained earnings | 5 570.40 | 5 549.94 |
| Profit of the financial year | 299.77 | 307.13 |
| Shareholders equity total | 6 302.49 | 6 548.63 |
| Non-current liabilities total | ||
| Current trade creditors | 23.63 | 8.00 |
| Current owed to participating | 0.42 | 0.42 |
| Short-term deferred tax liabilities | 64.53 | 148.70 |
| Other non-interest bearing current liabilities | 35.40 | 64.15 |
| Current liabilities total | 123.97 | 221.26 |
| Balance sheet total (liabilities) | 6 426.46 | 6 769.89 |
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