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Kvadrat Holding A/S
Lundbergsvej 10, 8400 Ebeltoft, CVR 15120002
Branche: Ikke-finansielle holdingselskaber
Virksomhedsform
Aktieselskab
Etableret
1990
Størrelse
Mikro
Ansatte
6
Omsætning
-
DKK
Bruttofortj.
890.000
DKK
Primært resultat (EBIT)
206.000
DKK
Årets resultat
-81.181.000
DKK
Egenkapital
303
MDKK
Reklamebeskyttet virksomhed
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Rang Årets resultat
Rang i branche
95.321/95.474
"Bund 10%"
Rang i Danmark
342.861/343.630
"Bund 10%"
Direktion top 3
| Anders Byriel 9 | Direktør |
| Mette Rønn Bendix 6 | Direktør |
Bestyrelse top 3
| Nikolaj Otto Bjørnholm 2 | Bestyrelsesformand |
| Anders Byriel 9 | Bestyrelsesmedlem |
| Mette Rønn Bendix 6 | Bestyrelsesmedlem |
Legale ejere top 3
| 25-33.32% | Anders Byriel | DK |
| 25-33.32% | Mette Rønn Bendix | DK |
| 10-14.99% | Jesper Rønn Rasmussen | DK |
Tegningsregler
Selskabet tegnes af bestyrelsesformanden i forening med to bestyrelsesmedlemmer.
Stamoplysninger baseret på CVR
| Navn | Kvadrat Holding A/S |
| CVR | 15120002 |
| Adresse | Lundbergsvej 10, 8400 Ebeltoft |
| Branche | Ikke-finansielle holdingselskaber [642020] |
| Etableret | 07-11-1990 (33 år) |
| Første regnskabsperiode | 07-11-1990 til 30-06-1991 |
| Virksomhedsform | Aktieselskab |
| Antal ansatte | 6 (årsværk:6) |
| Reklamebeskyttelse | Ja |
| Revisor | Deloitte Statsautoriseret Revisionspartnerselskab siden 13-10-2011 |
| Regnskabsperiode | 01-01 til 31-12 |
| Selskabskapital | 100.000.000 DKK 50.000.000 DKK (26-05-2003 - 05-04-2013) 20.000.000 DKK (06-05-1991 - 25-05-2003) |
| Vedtægter seneste | 21-12-2018 |
Medlem af brancherne
- Ikke-finansielle holdingselskaberNACE6 indeholdende 109.764 virk.
- Holdingselskabers virksomhedNACE3 indeholdende 116.254 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 149.213 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 152.195 virk.
Formål
Selskabets formål er at eje aktier i datterselskaber og anden dermed beslægtet investering.
Regnskab
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
| Omsætning | - - | - - | - - |
| Bruttofortjeneste | 890 - | -1.134 - | -414 - |
| Årets resultat | -81.181 - | 16.056 -9% | 17.591 - |
| Egenkapital | 302.860 -21% | 381.623 -5% | 401.900 +8% |
| Balance | 336.862 -20% | 421.523 -4% | 438.235 +4% |
Ledelsesberetning
Development in activities and financesThe revenue for the Group for 2023 amounted to DKK 1.758m compared to DKK 1.870m in 2022. Operating profit/loss amounted to DKK -11m compared to DKK 33m in 2022 and profit before tax amounted to DKK -63m compared to DKK 29m in 2022.
The revenue for the Parent company for 2023 amounted to DKK 0m compared to DKK 0m in 2022. Operating profit/loss amounted to DKK 0.2m compared to DKK -3.5m in 2022 and Profit before tax amounted to DKK -81m compared to DKK 15m in 2022.
The result for both the Group and the Parent company has in FY 2023 been significantly affected primarily
by the following three circumstances.
Firstly, the marketplaces in which we operate were challenged in both activity levels and short-term outlooks during
FY 2023 resulting in a decrease in consolidated revenue of 110 mDKK or roughly 6 % compared to FY 2022. This is
– in our perspective – attributable to an array of different factors and variables but contributing factors are
without any doubts increases in inflation in the markets on which we operate, higher cost of capital bringing a
slowdown to especially the construction and real-estate industries as well as the increasing regional and global
insecurity brought to life from a number of conflicts.
Secondly, the higher cost of capital also resulted in increased net financial costs of 60 mDKK in FY 2023 to service the net
interest-bearing debts of the Group consisting primarily of short-term credit facilities, long-term credit facilities,
lease liabilities as well as mortgage debts. The net financial costs in FY 2022 amounted to 14 mDKK resulting in an
increase from FY 2022 to FY 2023 of 46 mDKK.
Third and final, Kvadrat Group is still in the process of developing and finetuning the sale to the North American markets which is managed via Kvadrat Inc. Previously, Kvadrat Group had a long-standing and successful partnership with a local partner ensuring the distribution and sale of Kvadrat products in North America. This partnership was terminated with effect from 1 January 2021 and Kvadrat has since been building, developing, and improving the direct sale of Kvadrat products via Kvadrat Inc. This is a strategic project for Kvadrat Group which has required a significant amount of resources and investments to make profitable within a relatively short time period in the future – as was predicted when the strategic project was started.
The revenue for the Parent company for 2023 amounted to DKK 0m compared to DKK 0m in 2022. Operating profit/loss amounted to DKK 0.2m compared to DKK -3.5m in 2022 and Profit before tax amounted to DKK -81m compared to DKK 15m in 2022.
The result for both the Group and the Parent company has in FY 2023 been significantly affected primarily
by the following three circumstances.
Firstly, the marketplaces in which we operate were challenged in both activity levels and short-term outlooks during
FY 2023 resulting in a decrease in consolidated revenue of 110 mDKK or roughly 6 % compared to FY 2022. This is
– in our perspective – attributable to an array of different factors and variables but contributing factors are
without any doubts increases in inflation in the markets on which we operate, higher cost of capital bringing a
slowdown to especially the construction and real-estate industries as well as the increasing regional and global
insecurity brought to life from a number of conflicts.
Secondly, the higher cost of capital also resulted in increased net financial costs of 60 mDKK in FY 2023 to service the net
interest-bearing debts of the Group consisting primarily of short-term credit facilities, long-term credit facilities,
lease liabilities as well as mortgage debts. The net financial costs in FY 2022 amounted to 14 mDKK resulting in an
increase from FY 2022 to FY 2023 of 46 mDKK.
Third and final, Kvadrat Group is still in the process of developing and finetuning the sale to the North American markets which is managed via Kvadrat Inc. Previously, Kvadrat Group had a long-standing and successful partnership with a local partner ensuring the distribution and sale of Kvadrat products in North America. This partnership was terminated with effect from 1 January 2021 and Kvadrat has since been building, developing, and improving the direct sale of Kvadrat products via Kvadrat Inc. This is a strategic project for Kvadrat Group which has required a significant amount of resources and investments to make profitable within a relatively short time period in the future – as was predicted when the strategic project was started.
25-04-2024