AQVF Aps — Credit Rating and Financial Key Figures
CVR number: 43097245
Højdedraget 76, 9530 Støvring
pv@humanhouse.com
tel: 31778082
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | 0.14 | |
| Other financial expenses | -3.98 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 84.62 | 196.88 | -87.57 |
| Pre-tax profit | 80.64 | 195.90 | -88.43 |
| Income taxes | -10.78 | ||
| Net earnings | 80.64 | 185.12 | -88.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103.42 | 250.31 | 162.74 |
| Investments total | 103.42 | 250.31 | 162.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.22 | ||
| Short term receivables total | 0.22 | ||
| Cash and bank deposits | 21.20 | 55.45 | 54.37 |
| Cash and cash equivalents | 21.20 | 55.45 | 54.37 |
| Balance sheet total (assets) | 124.62 | 305.98 | 217.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 250.31 | 162.74 | |
| Retained earnings | - 169.45 | 102.80 | |
| Profit of the financial year | 80.64 | 185.12 | -88.43 |
| Shareholders equity total | 120.64 | 305.98 | 217.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.98 | ||
| Current liabilities total | 3.98 | ||
| Balance sheet total (liabilities) | 124.62 | 305.98 | 217.11 |
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