AQX Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34724776
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.72 | 50.07 | 30.56 | 27.70 | 59.46 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 49.72 | 39.07 | 19.56 | 16.70 | 48.46 |
| Other financial income | 0.00 | 0.00 | 3.81 | ||
| Other financial expenses | - 109.84 | - 239.27 | -46.88 | -53.03 | -74.45 |
| Pre-tax profit | -60.12 | - 200.20 | -27.33 | -36.33 | -22.18 |
| Income taxes | -2.87 | 17.73 | -69.05 | ||
| Net earnings | -62.99 | - 182.47 | -96.38 | -36.33 | -22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.00 | 1 328.00 | 1 317.00 | 1 306.00 | 1 295.00 |
| Tangible assets total | 1 339.00 | 1 328.00 | 1 317.00 | 1 306.00 | 1 295.00 |
| Investments total | |||||
| Non-current loans receivable | 3.90 | 7.28 | |||
| Long term receivables total | 3.90 | 7.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | ||||
| Current deferred tax assets | 53.32 | 69.05 | |||
| Short term receivables total | 53.32 | 69.05 | 99.00 | ||
| Other current investments | 225.60 | ||||
| Cash and bank deposits | 6.63 | ||||
| Cash and cash equivalents | 225.60 | 6.63 | |||
| Balance sheet total (assets) | 1 617.91 | 1 400.96 | 1 324.28 | 1 306.00 | 1 400.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 237.90 | 237.90 | 237.90 | 237.90 | 237.90 |
| Retained earnings | -45.61 | - 108.60 | 203.54 | 107.16 | 70.84 |
| Profit of the financial year | -62.99 | - 182.47 | -96.38 | -36.33 | -22.18 |
| Shareholders equity total | 209.30 | 26.83 | 425.06 | 388.74 | 366.56 |
| Non-current loans from credit institutions | 755.28 | 755.22 | 755.15 | 740.33 | 685.22 |
| Non-current other liabilities | 46.13 | 35.66 | |||
| Non-current deferred tax liabilities | 24.83 | 21.92 | 256.52 | ||
| Non-current liabilities total | 801.41 | 790.87 | 779.98 | 762.25 | 941.74 |
| Current loans from credit institutions | 86.68 | 72.22 | 75.74 | 83.58 | 48.94 |
| Current trade creditors | 20.00 | 10.00 | 16.88 | ||
| Current owed to participating | 21.27 | ||||
| Current owed to group member | 4.37 | 37.93 | |||
| Other non-interest bearing current liabilities | 499.26 | 506.65 | 23.50 | 23.50 | 26.52 |
| Current liabilities total | 607.20 | 583.25 | 119.24 | 155.01 | 92.33 |
| Balance sheet total (liabilities) | 1 617.91 | 1 400.96 | 1 324.28 | 1 306.00 | 1 400.63 |
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