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AQO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43711296
Lundagervej 25, 8722 Hedensted
aqo@qpartner.dk
tel: 52392720
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.21 | -0.05 | -5.74 |
| Income from other inv. held as non-curr. assets | 161.94 | 132.20 | 91.10 |
| Pre-tax profit | 161.73 | 132.15 | 85.36 |
| Income taxes | 0.05 | 0.01 | |
| Net earnings | 161.78 | 132.16 | 85.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 244.94 | 202.14 | 133.24 |
| Investments total | 244.94 | 202.14 | 133.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 56.33 | 40.49 | 70.69 |
| Short term receivables total | 56.33 | 40.49 | 70.69 |
| Cash and bank deposits | 52.78 | 63.17 | |
| Cash and cash equivalents | 52.78 | 63.17 | |
| Balance sheet total (assets) | 301.27 | 295.41 | 267.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 50.24 | ||
| Retained earnings | -79.00 | -52.22 | 29.69 |
| Profit of the financial year | 161.78 | 132.16 | 85.36 |
| Shareholders equity total | 244.78 | 254.94 | 205.29 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Short-term deferred tax liabilities | 56.28 | 40.48 | 42.68 |
| Other non-interest bearing current liabilities | 19.13 | ||
| Current liabilities total | 56.49 | 40.48 | 61.81 |
| Balance sheet total (liabilities) | 301.27 | 295.41 | 267.10 |
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