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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -0.21 | -0.05 |
| Income from other inv. held as non-curr. assets | 161.94 | 132.20 |
| Pre-tax profit | 161.73 | 132.15 |
| Income taxes | 0.05 | 0.01 |
| Net earnings | 161.78 | 132.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 244.94 | 202.14 |
| Investments total | 244.94 | 202.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56.33 | 40.49 |
| Short term receivables total | 56.33 | 40.49 |
| Cash and bank deposits | 52.78 | |
| Cash and cash equivalents | 52.78 | |
| Balance sheet total (assets) | 301.27 | 295.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | -79.00 | -52.22 |
| Profit of the financial year | 161.78 | 132.16 |
| Shareholders equity total | 244.78 | 254.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.21 | |
| Short-term deferred tax liabilities | 56.28 | 40.48 |
| Current liabilities total | 56.49 | 40.48 |
| Balance sheet total (liabilities) | 301.27 | 295.41 |
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