ALLER AQUA CHINA A/S — Credit Rating and Financial Key Figures
CVR number: 35644741
Allervej 130, Aller 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -52.22 | -11.93 |
| EBIT | -10.00 | -10.00 | -10.00 | -52.22 | -11.93 |
| Other financial income | 0.83 | 0.04 | 0.11 | 0.45 | 2.97 |
| Other financial expenses | -2.09 | -4.18 | -2.92 | -2.28 | -1.00 |
| Pre-tax profit | -11.26 | -14.15 | -12.82 | -54.05 | -9.96 |
| Income taxes | 2.59 | 3.03 | 1.93 | 12.78 | 2.19 |
| Net earnings | -8.67 | -11.12 | -10.89 | -41.27 | -7.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 933.24 | 39 933.24 | 39 933.24 | 39 933.24 | 39 933.24 |
| Investments total | 39 933.24 | 39 933.24 | 39 933.24 | 39 933.24 | 39 933.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | 9.33 | 11.79 | 12.68 | |
| Current deferred tax assets | 19.54 | 18.25 | 15.16 | 25.48 | 26.79 |
| Short term receivables total | 19.54 | 22.56 | 24.49 | 37.28 | 39.47 |
| Cash and bank deposits | 282.01 | 267.86 | 255.04 | 200.99 | 191.03 |
| Cash and cash equivalents | 282.01 | 267.86 | 255.04 | 200.99 | 191.03 |
| Balance sheet total (assets) | 40 234.78 | 40 223.66 | 40 212.78 | 40 171.51 | 40 163.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 629.27 | 40 629.27 | 40 629.27 | 40 629.27 | 40 629.27 |
| Retained earnings | - 395.82 | - 404.49 | - 415.61 | - 426.50 | - 467.77 |
| Profit of the financial year | -8.67 | -11.12 | -10.89 | -41.27 | -7.77 |
| Shareholders equity total | 40 224.78 | 40 213.66 | 40 202.78 | 40 161.51 | 40 153.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 40 234.78 | 40 223.66 | 40 212.78 | 40 171.51 | 40 163.74 |
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