AQUATOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474934
Guldborgsundvej 3, 6705 Esbjerg Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.23-11.23-16.65-15.50-17.75
EBIT-11.23-11.23-16.65-15.50-17.75
Other financial income11.70
Other financial expenses-37.55-38.30-22.25-29.32-61.55
Net income from associates (fin.)2 420.57602.031 631.354 727.573 390.26
Pre-tax profit2 371.80552.501 592.454 682.753 322.65
Income taxes10.7310.908.569.8614.87
Net earnings2 382.53563.401 601.014 692.613 337.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 633.635 235.665 867.018 994.588 384.84
Investments total6 633.635 235.665 867.008 994.588 384.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.972 934.88
Current deferred tax assets21.3021.6319.4518.4214.87
Short term receivables total21.3042.6019.4518.422 949.75
Cash and bank deposits1.610.600.100.100.10
Cash and cash equivalents1.610.600.100.100.10
Balance sheet total (assets)6 656.545 278.865 886.569 013.1011 334.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 990.001 900.004 000.003 500.00
Other reserves2 633.632 235.662 867.002 994.582 884.84
Retained earnings-2 379.47401.03-1 566.92-4 093.48-2 791.14
Profit of the financial year2 382.53563.401 601.014 692.613 337.53
Shareholders equity total4 751.693 325.094 926.097 718.707 056.23
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors6.606.6010.6310.6314.00
Current owed to group member1 898.251 947.17949.841 283.774 264.47
Current liabilities total1 904.851 953.77960.471 294.404 278.47
Balance sheet total (liabilities)6 656.545 278.865 886.569 013.1011 334.69
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