AQS HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 38782371
Lucernevej 150, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -5.00 |
| Other financial expenses | -1.30 | -1.75 | |
| Net income from associates (fin.) | 11.89 | -18.76 | -11.96 |
| Pre-tax profit | 8.14 | -23.81 | -18.72 |
| Income taxes | 0.68 | ||
| Net earnings | 8.14 | -23.81 | -18.04 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.39 | 20.63 | |
| Participating interests | 8.66 | ||
| Investments total | 39.39 | 20.63 | 8.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 2.38 | 0.09 |
| Cash and cash equivalents | 0.00 | 2.38 | 0.09 |
| Balance sheet total (assets) | 39.39 | 23.00 | 8.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 11.89 | -6.87 | -16.21 |
| Retained earnings | -11.89 | 15.01 | 0.54 |
| Profit of the financial year | 8.14 | -23.81 | -18.04 |
| Shareholders equity total | 8.14 | -15.67 | -33.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 4.38 |
| Current owed to participating | 27.50 | 28.05 | 38.09 |
| Current owed to group member | 6.88 | ||
| Current liabilities total | 31.25 | 38.68 | 42.47 |
| Balance sheet total (liabilities) | 39.39 | 23.00 | 8.76 |
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