Aller Aqua Myanmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41319798
Allervej 130, Aller 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -11.25 | -11.25 |
| EBIT | -10.00 | -10.00 | -11.25 | -11.25 |
| Other financial income | 9.75 | 0.87 | 0.83 | 0.43 |
| Other financial expenses | -0.18 | -0.32 | -1.08 | -1.42 |
| Net income from associates (fin.) | -11 000.00 | |||
| Pre-tax profit | -0.43 | -9.44 | -11.50 | -11 012.24 |
| Income taxes | 2.17 | 2.53 | 2.69 | |
| Net earnings | -0.43 | -7.27 | -8.97 | -11 009.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 110.89 | 52 660.27 | 52 660.27 | 41 660.27 |
| Investments total | 18 110.89 | 52 660.27 | 52 660.27 | 41 660.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.09 | 1.91 | 2.10 | |
| Current deferred tax assets | 2.08 | 2.79 | 5.29 | |
| Short term receivables total | 2.17 | 4.70 | 7.39 | |
| Cash and bank deposits | 49.57 | 40.13 | 28.63 | 16.39 |
| Cash and cash equivalents | 49.57 | 40.13 | 28.63 | 16.39 |
| Balance sheet total (assets) | 18 160.46 | 52 702.57 | 52 693.60 | 41 684.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52 659.84 | 52 652.57 | 52 643.60 | |
| Profit of the financial year | -0.43 | -7.27 | -8.97 | -11 009.54 |
| Shareholders equity total | 39.57 | 52 692.57 | 52 683.60 | 41 674.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 18 110.89 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 18 120.89 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 18 160.46 | 52 702.57 | 52 693.60 | 41 684.05 |
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