AQR CAPITAL MANAGEMENT (DK SERVICE) ApS — Credit Rating and Financial Key Figures
CVR number: 33776500
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.28 | 155.17 | 869.58 | 750.43 | 1 736.40 |
| Costs of management | -79.45 | -45.89 | - 168.27 | - 206.21 | - 235.50 |
| EBIT | 374.83 | 109.27 | 701.31 | 544.22 | 1 500.90 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -20.58 | -29.64 | -31.55 | -23.19 | |
| Pre-tax profit | 354.25 | 79.63 | 669.77 | 544.31 | 1 477.71 |
| Income taxes | -78.67 | -16.94 | - 146.77 | - 119.73 | -2 065.73 |
| Net earnings | 275.58 | 62.69 | 522.99 | 424.57 | - 588.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 431.47 | 13 143.74 | 23 958.71 | 23 976.09 | 15 855.49 |
| Current other receivables | 1 391.68 | 9.34 | 8.06 | 13.72 | 9.83 |
| Current deferred tax assets | 304.44 | 287.06 | 20.65 | ||
| Short term receivables total | 17 127.58 | 13 440.15 | 23 987.43 | 23 989.81 | 15 865.31 |
| Cash and bank deposits | 2 665.24 | 3 154.03 | 2 721.83 | 658.47 | 922.35 |
| Cash and cash equivalents | 2 665.24 | 3 154.03 | 2 721.83 | 658.47 | 922.35 |
| Balance sheet total (assets) | 19 792.82 | 16 594.17 | 26 709.26 | 24 648.28 | 16 787.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 200.00 | ||||
| Other reserves | -15 200.00 | ||||
| Retained earnings | 14 928.36 | 15 203.94 | 15 266.63 | 15 789.62 | 1 014.20 |
| Profit of the financial year | 275.58 | 62.69 | 522.99 | 424.57 | - 588.02 |
| Shareholders equity total | 15 283.94 | 15 346.63 | 15 869.62 | 16 294.20 | 506.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 37.00 | 34.24 | 28.75 | 41.77 |
| Current owed to group member | 1 156.32 | 1 156.32 | 7.04 | 59.99 | 38.46 |
| Short-term deferred tax liabilities | 53.75 | 1 778.30 | |||
| Other non-interest bearing current liabilities | 3 317.57 | 54.23 | 10 798.36 | 8 211.59 | 14 422.96 |
| Current liabilities total | 4 508.89 | 1 247.54 | 10 839.64 | 8 354.08 | 16 281.49 |
| Balance sheet total (liabilities) | 19 792.82 | 16 594.17 | 26 709.26 | 24 648.28 | 16 787.66 |
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