aquillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43507966
Fastrupvej 16, Fastrup 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | |
| Gross profit | -12.81 | -12.60 |
| EBIT | -12.81 | -12.60 |
| Other financial income | 0.69 | |
| Other financial expenses | -0.95 | -4.52 |
| Net income from associates (fin.) | -40.00 | 55.65 |
| Pre-tax profit | -53.76 | 38.52 |
| Income taxes | -18.91 | |
| Net earnings | -53.76 | 19.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.65 | |
| Investments total | 55.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19.30 | |
| Short term receivables total | 19.30 | |
| Cash and bank deposits | 0.23 | |
| Cash and cash equivalents | 0.23 | |
| Balance sheet total (assets) | 19.53 | 55.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15.65 | |
| Retained earnings | -10.39 | -79.79 |
| Profit of the financial year | -53.76 | 19.61 |
| Shareholders equity total | -24.14 | -4.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.44 | |
| Current trade creditors | 2.59 | |
| Current owed to participating | 3.67 | 4.09 |
| Current owed to group member | 15.51 | 45.38 |
| Short-term deferred tax liabilities | 16.37 | |
| Other non-interest bearing current liabilities | 7.68 | 8.13 |
| Current liabilities total | 43.68 | 60.18 |
| Balance sheet total (liabilities) | 19.53 | 55.65 |
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