Quatre Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44736314
Gøngehusvej 260, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.74-17.79
EBIT-30.74-17.79
Other financial income0.85105.37
Other financial expenses-4.81-11.43
Net income from associates (fin.)331.32252.73
Pre-tax profit296.63328.88
Income taxes3.14-21.74
Net earnings299.77307.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 348.923 601.65
Investments total3 348.923 601.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 688.252 860.60
Short term receivables total2 688.252 860.60
Cash and bank deposits389.29307.64
Cash and cash equivalents389.29307.64
Balance sheet total (assets)6 426.466 769.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves331.32584.05
Retained earnings5 570.405 549.94
Profit of the financial year299.77307.13
Shareholders equity total6 302.496 548.63
Non-current liabilities total
Current trade creditors23.638.00
Current owed to participating0.420.42
Short-term deferred tax liabilities64.53148.70
Other non-interest bearing current liabilities35.4064.15
Current liabilities total123.97221.26
Balance sheet total (liabilities)6 426.466 769.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version