L. Aaquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43898302
Ægirsgade 48, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.20 | -5.00 |
EBIT | -6.20 | -5.00 |
Other financial income | 0.02 | |
Other financial expenses | -1.80 | -15.10 |
Net income from associates (fin.) | 593.18 | 27.09 |
Pre-tax profit | 585.18 | 7.01 |
Income taxes | 1.76 | 4.42 |
Net earnings | 586.94 | 11.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 928.87 | 555.96 |
Investments total | 928.87 | 555.96 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 516.49 | |
Current deferred tax assets | 163.58 | 42.76 |
Short term receivables total | 163.58 | 559.25 |
Cash and bank deposits | 3.80 | 14.76 |
Cash and cash equivalents | 3.80 | 14.76 |
Balance sheet total (assets) | 1 096.25 | 1 129.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 255.69 | 255.69 |
Shares repurchased | 122.00 | |
Other reserves | 193.18 | 220.27 |
Retained earnings | - 315.18 | 244.67 |
Profit of the financial year | 586.94 | 11.43 |
Shareholders equity total | 882.63 | 772.06 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 33.64 | |
Current owed to group member | 46.80 | 140.47 |
Short-term deferred tax liabilities | 161.82 | 4.34 |
Other non-interest bearing current liabilities | 174.45 | |
Current liabilities total | 213.62 | 357.90 |
Balance sheet total (liabilities) | 1 096.25 | 1 129.97 |
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