AQQA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28500033
Østerbrogade 161, 2100 København Ø
jan@pocos.dk
tel: 40268109
www.pocos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | - 124.41 | - 126.49 | -43.78 | -23.02 |
| Employee benefit expenses | - 142.68 | -18.80 | |||
| Total depreciation | -7.00 | ||||
| EBIT | -3.13 | - 267.09 | - 145.29 | -50.78 | -23.02 |
| Other financial income | 124.84 | 63.33 | 151.79 | 381.81 | |
| Other financial expenses | -5.59 | -29.73 | - 174.73 | -0.99 | -0.72 |
| Net income from associates (fin.) | 1 634.47 | ||||
| Pre-tax profit | 1 625.76 | - 171.97 | - 256.69 | 100.02 | 358.08 |
| Income taxes | 1.23 | -17.12 | |||
| Net earnings | 1 627.00 | - 171.97 | - 256.69 | 100.02 | 340.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | |||
| Tangible assets total | 7.00 | 7.00 | |||
| Holdings in group member companies | 2 341.52 | ||||
| Participating interests | 1 100.40 | 1 100.40 | 1 100.40 | ||
| Investments total | 2 341.52 | 1 100.40 | 1 100.40 | 1 100.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.25 | ||||
| Current other receivables | 1 062.46 | 6.44 | 6.40 | 4.86 | |
| Current deferred tax assets | 1.23 | 28.00 | 85.58 | 104.00 | |
| Short term receivables total | 131.48 | 1 090.46 | 92.01 | 110.40 | 4.86 |
| Other current investments | 989.66 | 2 514.32 | 441.90 | 2 093.41 | 2 366.53 |
| Cash and bank deposits | 564.68 | 169.42 | 1 766.64 | 71.16 | 139.65 |
| Cash and cash equivalents | 1 554.34 | 2 683.74 | 2 208.54 | 2 164.57 | 2 506.18 |
| Balance sheet total (assets) | 4 027.34 | 3 781.20 | 3 407.95 | 3 375.37 | 3 611.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 609.50 | 609.50 | 609.50 | 609.50 | 609.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 975.15 | ||||
| Retained earnings | - 300.43 | 3 187.32 | 2 897.54 | 2 518.85 | 2 483.87 |
| Profit of the financial year | 1 627.00 | - 171.97 | - 256.69 | 100.02 | 340.96 |
| Shareholders equity total | 4 024.22 | 3 739.24 | 3 368.15 | 3 350.37 | 3 569.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 25.00 | |||
| Short-term deferred tax liabilities | 17.12 | ||||
| Other non-interest bearing current liabilities | 3.13 | 24.46 | 14.80 | 25.00 | 25.00 |
| Accruals and deferred income | 4.49 | ||||
| Current liabilities total | 3.13 | 41.96 | 39.80 | 25.00 | 42.12 |
| Balance sheet total (liabilities) | 4 027.34 | 3 781.20 | 3 407.95 | 3 375.37 | 3 611.44 |
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