AQV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576466
Duntzfelts Alle 14, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -6.88 | -7.03 | -0.99 | -7.44 |
| EBIT | -8.88 | -6.88 | -7.03 | -0.99 | -7.44 |
| Other financial income | 0.10 | 26.82 | 26.85 | 13.78 | |
| Other financial expenses | -9.49 | -2.49 | -0.07 | -0.02 | |
| Income from other inv. held as non-curr. assets | 724.73 | ||||
| Pre-tax profit | -18.27 | 715.36 | 19.72 | 25.84 | 6.34 |
| Income taxes | 2.73 | 1.87 | -4.18 | -5.67 | -1.39 |
| Net earnings | -15.54 | 717.23 | 15.54 | 20.17 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 125.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.69 | 663.92 | 690.76 | 697.08 | |
| Current deferred tax assets | 34.83 | 17.64 | 3.45 | ||
| Short term receivables total | 34.83 | 662.32 | 667.36 | 690.76 | 697.08 |
| Cash and bank deposits | 0.02 | 0.02 | 10.52 | 9.51 | 8.92 |
| Cash and cash equivalents | 0.02 | 0.02 | 10.52 | 9.51 | 8.92 |
| Balance sheet total (assets) | 159.85 | 767.34 | 782.88 | 805.28 | 810.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.23 | -81.76 | 635.47 | 651.01 | 671.18 |
| Profit of the financial year | -15.54 | 717.23 | 15.54 | 20.17 | 4.96 |
| Shareholders equity total | 43.24 | 760.47 | 776.01 | 796.18 | 801.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 6.88 | 6.88 | 6.88 | 6.25 |
| Current owed to group member | 104.56 | ||||
| Short-term deferred tax liabilities | 2.22 | 3.61 | |||
| Other non-interest bearing current liabilities | 5.18 | 0.00 | |||
| Current liabilities total | 116.62 | 6.88 | 6.88 | 9.10 | 9.86 |
| Balance sheet total (liabilities) | 159.85 | 767.34 | 782.88 | 805.28 | 810.99 |
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