AQ-HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 30515587
Ellebrinken 71, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.92 | 171.45 | |||
| External services | -9.13 | -9.38 | |||
| Gross profit | 37.79 | 162.07 | -9.38 | -11.36 | -8.89 |
| EBIT | 37.79 | 162.07 | -9.38 | -11.36 | -8.89 |
| Other financial income | 15.59 | 13.94 | 12.76 | 1.28 | |
| Other financial expenses | -1.57 | -4.65 | -1.05 | ||
| Net income from associates (fin.) | 159.61 | 142.67 | -38.19 | ||
| Pre-tax profit | 53.38 | 176.01 | 161.42 | 126.66 | -46.86 |
| Net earnings | 53.38 | 176.01 | 161.42 | 126.66 | -46.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.52 | 431.97 | 1 279.31 | 1 101.98 | 763.80 |
| Investments total | 300.52 | 431.97 | 1 279.31 | 1 101.98 | 763.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 539.78 | 468.72 | 43.28 | ||
| Current other receivables | 0.14 | 0.14 | 0.14 | 0.14 | |
| Short term receivables total | 539.92 | 468.86 | 0.14 | 0.14 | 43.28 |
| Cash and bank deposits | 7.14 | 12.16 | 14.79 | 9.03 | 1.94 |
| Cash and cash equivalents | 7.14 | 12.16 | 14.79 | 9.03 | 1.94 |
| Balance sheet total (assets) | 847.58 | 912.99 | 1 294.24 | 1 111.15 | 809.02 |
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 | 117.80 | 122.00 |
| Other reserves | 175.52 | 306.97 | 306.58 | 129.25 | |
| Retained earnings | 375.58 | 184.51 | 246.52 | 467.46 | 601.38 |
| Profit of the financial year | 53.38 | 176.01 | 161.42 | 126.66 | -46.86 |
| Shareholders equity total | 840.08 | 905.49 | 953.91 | 966.17 | 801.52 |
| Non-current other liabilities | 332.82 | ||||
| Non-current deferred tax liabilities | 137.48 | ||||
| Non-current liabilities total | 332.82 | 137.48 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 847.58 | 912.99 | 1 294.24 | 1 111.15 | 809.02 |
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