AAQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25332032
Kobakkevej 2, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.63 | -6.13 | -6.43 | -8.29 |
| EBIT | -8.25 | -6.63 | -6.13 | -6.43 | -8.29 |
| Other financial income | 13.63 | 18.24 | 1.97 | ||
| Other financial expenses | -8.84 | -2.05 | -0.95 | ||
| Net income from associates (fin.) | - 314.80 | - 652.76 | - 102.81 | -37.29 | -9.03 |
| Pre-tax profit | - 309.42 | - 649.99 | - 109.02 | -44.66 | -17.32 |
| Income taxes | -0.55 | ||||
| Net earnings | - 309.97 | - 649.99 | - 109.02 | -44.66 | -17.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.03 | 107.57 | 70.28 | 61.25 | |
| Investments total | 98.03 | 107.57 | 70.28 | 61.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.19 | ||||
| Short term receivables total | 528.19 | ||||
| Cash and bank deposits | 827.79 | 389.35 | 157.80 | 41.65 | 33.36 |
| Cash and cash equivalents | 827.79 | 389.35 | 157.80 | 41.65 | 33.36 |
| Balance sheet total (assets) | 1 355.97 | 487.38 | 265.37 | 111.93 | 94.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 424.72 | 893.75 | 129.36 | 20.34 | -24.32 |
| Profit of the financial year | - 309.97 | - 649.99 | - 109.02 | -44.66 | -17.32 |
| Shareholders equity total | 1 350.35 | 481.76 | 259.74 | 100.68 | 83.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to group member | 5.63 | 5.63 | |||
| Other non-interest bearing current liabilities | 5.62 | 5.63 | 5.63 | ||
| Current liabilities total | 5.62 | 5.63 | 5.63 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 1 355.97 | 487.38 | 265.37 | 111.93 | 94.61 |
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