Quercia Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44803305
Kystvej 15, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-32.61
Employee benefit expenses- 100.54
Total depreciation-3.20
EBIT- 136.35
Other financial income232.37
Other financial expenses- 335.68
Pre-tax profit- 239.65
Income taxes52.02
Net earnings- 187.63

Assets (kDKK)

2024
Intangible assets total
Land and waters2 843.30
Tangible assets total2 843.30
Investments total
Long term receivables total
Inventories total
Current other receivables1.91
Current deferred tax assets52.02
Short term receivables total53.93
Other current investments1 679.76
Cash and bank deposits274.90
Cash and cash equivalents1 954.66
Balance sheet total (assets)4 851.89

Equity and liabilities (kDKK)

2024
Share capital5 010.00
Profit of the financial year- 187.63
Shareholders equity total4 822.37
Non-current liabilities total
Other non-interest bearing current liabilities29.52
Current liabilities total29.52
Balance sheet total (liabilities)4 851.89
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