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
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses-0.21
Income from other inv. held as non-curr. assets161.94
Pre-tax profit161.73
Income taxes0.05
Net earnings161.78

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies244.94
Investments total244.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.33
Short term receivables total56.33
Balance sheet total (assets)301.27

Equity and liabilities (kDKK)

2022
2023
Share capital83.0040.00
Shares repurchased122.00
Retained earnings-79.00
Profit of the financial year161.78
Shareholders equity total83.00244.78
Non-current liabilities total
Current loans from credit institutions0.21
Short-term deferred tax liabilities56.28
Current liabilities total56.49
Balance sheet total (liabilities)83.00301.27
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