AQ-HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 30515587
Ellebrinken 71, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.45 | ||||
| External services | -9.38 | ||||
| Gross profit | 162.07 | -9.38 | -11.36 | -8.89 | -10.88 |
| EBIT | 162.07 | -9.38 | -11.36 | -8.89 | -10.88 |
| Other financial income | 13.94 | 12.76 | 1.28 | 0.18 | |
| Other financial expenses | -1.57 | -4.65 | -1.05 | ||
| Net income from associates (fin.) | 159.61 | 142.67 | -38.19 | -21.09 | |
| Pre-tax profit | 176.01 | 161.42 | 126.66 | -46.86 | -31.78 |
| Net earnings | 176.01 | 161.42 | 126.66 | -46.86 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.97 | 1 279.31 | 1 101.98 | 763.80 | 642.71 |
| Investments total | 431.97 | 1 279.31 | 1 101.98 | 763.80 | 642.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 468.72 | 43.28 | |||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Short term receivables total | 468.86 | 0.14 | 0.14 | 43.28 | |
| Cash and bank deposits | 12.16 | 14.79 | 9.03 | 1.94 | 11.03 |
| Cash and cash equivalents | 12.16 | 14.79 | 9.03 | 1.94 | 11.03 |
| Balance sheet total (assets) | 912.99 | 1 294.24 | 1 111.15 | 809.02 | 653.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 306.97 | 306.58 | 129.25 | ||
| Retained earnings | 184.51 | 246.52 | 467.46 | 601.38 | 419.52 |
| Profit of the financial year | 176.01 | 161.42 | 126.66 | -46.86 | -31.78 |
| Shareholders equity total | 905.49 | 953.91 | 966.17 | 801.52 | 647.74 |
| 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 | 6.00 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 6.00 |
| Balance sheet total (liabilities) | 912.99 | 1 294.24 | 1 111.15 | 809.02 | 653.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.