aquillo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43507966
Fastrupvej 16, Fastrup 8355 Solbjerg

Income statement (kDKK)

2023
Fiscal period length12
Net sales-40.00
External services-10.00
Gross profit-50.00
EBIT-50.00
Other financial expenses-3.76
Pre-tax profit-53.76
Net earnings-53.76

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.30
Short term receivables total19.30
Cash and bank deposits0.23
Cash and cash equivalents0.23
Balance sheet total (assets)19.53

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-10.39
Profit of the financial year-53.76
Shareholders equity total-24.14
Non-current liabilities total
Current trade creditors8.13
Current owed to participating3.67
Current owed to group member15.51
Short-term deferred tax liabilities16.37
Current liabilities total43.68
Balance sheet total (liabilities)19.53
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