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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 11.70 | ||||
| Other financial expenses | -37.55 | -38.30 | -22.25 | -29.32 | -61.55 |
| Net income from associates (fin.) | 2 420.57 | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 |
| Pre-tax profit | 2 371.80 | 552.50 | 1 592.45 | 4 682.75 | 3 322.65 |
| Income taxes | 10.73 | 10.90 | 8.56 | 9.86 | 14.87 |
| Net earnings | 2 382.53 | 563.40 | 1 601.01 | 4 692.61 | 3 337.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 633.63 | 5 235.66 | 5 867.01 | 8 994.58 | 8 384.84 |
| Investments total | 6 633.63 | 5 235.66 | 5 867.00 | 8 994.58 | 8 384.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.97 | 2 934.88 | |||
| Current deferred tax assets | 21.30 | 21.63 | 19.45 | 18.42 | 14.87 |
| Short term receivables total | 21.30 | 42.60 | 19.45 | 18.42 | 2 949.75 |
| Cash and bank deposits | 1.61 | 0.60 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 1.61 | 0.60 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 6 656.54 | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 990.00 | 1 900.00 | 4 000.00 | 3 500.00 | |
| Other reserves | 2 633.63 | 2 235.66 | 2 867.00 | 2 994.58 | 2 884.84 |
| Retained earnings | -2 379.47 | 401.03 | -1 566.92 | -4 093.48 | -2 791.14 |
| Profit of the financial year | 2 382.53 | 563.40 | 1 601.01 | 4 692.61 | 3 337.53 |
| Shareholders equity total | 4 751.69 | 3 325.09 | 4 926.09 | 7 718.70 | 7 056.23 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.60 | 10.63 | 10.63 | 14.00 |
| Current owed to group member | 1 898.25 | 1 947.17 | 949.84 | 1 283.77 | 4 264.47 |
| Current liabilities total | 1 904.85 | 1 953.77 | 960.47 | 1 294.40 | 4 278.47 |
| Balance sheet total (liabilities) | 6 656.54 | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 |
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