AQR holding ApS — Credit Rating and Financial Key Figures
CVR number: 41394501
Kasernevej 19, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -4.81 | -7.48 | -9.56 | -20.81 |
| EBIT | -7.43 | -4.81 | -7.48 | -9.56 | -20.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -2.49 | -4.38 | -16.68 | -5.23 |
| Net income from associates (fin.) | 309.92 | 174.22 | -1 182.35 | 9 546.46 | - 800.95 |
| Pre-tax profit | 302.46 | 166.94 | -1 194.21 | 9 520.22 | - 826.99 |
| Income taxes | 1.64 | 1.61 | -0.12 | ||
| Net earnings | 304.10 | 168.56 | -1 194.33 | 9 520.22 | - 826.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.34 | 529.07 | 1 992.57 | 1 538.49 | 737.54 |
| Investments total | 411.34 | 529.07 | 1 992.57 | 1 538.49 | 737.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.64 | 133.60 | 21.00 | 16.00 | 22.00 |
| Short term receivables total | 109.64 | 133.60 | 21.00 | 16.00 | 22.00 |
| Cash and bank deposits | 29.93 | 89.49 | 273.31 | 241.28 | |
| Cash and cash equivalents | 29.93 | 89.49 | 273.31 | 241.28 | |
| Balance sheet total (assets) | 520.98 | 692.60 | 2 103.06 | 1 827.79 | 1 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 253.41 | 427.64 | 1 891.14 | 1 465.23 | 664.28 |
| Retained earnings | - 248.49 | - 118.61 | 1 232.29 | -9 401.13 | 920.04 |
| Profit of the financial year | 304.10 | 168.56 | -1 194.33 | 9 520.22 | - 826.99 |
| Shareholders equity total | 405.53 | 517.58 | 1 969.10 | 1 624.32 | 797.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 2.45 | 8.70 | 8.87 | 9.14 | 9.42 |
| Current owed to group member | 108.00 | 161.32 | 120.08 | 177.85 | 184.07 |
| Other non-interest bearing current liabilities | 11.48 | ||||
| Current liabilities total | 115.46 | 175.02 | 133.95 | 203.47 | 203.48 |
| Balance sheet total (liabilities) | 520.98 | 692.60 | 2 103.06 | 1 827.79 | 1 000.81 |
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