CH AQUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661203
Kampesmose 17, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | -61.99 | -53.11 | -61.15 | -61.52 |
| EBIT | -40.04 | -61.99 | -53.11 | -61.15 | -61.52 |
| Other financial income | 1 091.71 | 1 387.32 | 122.90 | 709.32 | 584.98 |
| Other financial expenses | - 117.88 | -67.04 | -1 988.84 | - 427.30 | - 305.39 |
| Net income from associates (fin.) | 1 406.14 | 1 994.89 | 870.62 | -1 037.00 | 5 358.39 |
| Pre-tax profit | 2 339.94 | 3 253.18 | -1 048.42 | - 816.14 | 5 576.45 |
| Income taxes | - 113.61 | - 277.81 | 419.83 | -48.59 | -47.36 |
| Net earnings | 2 226.33 | 2 975.38 | - 628.60 | - 864.72 | 5 529.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 010.03 | 28 154.57 | 26 234.46 | 24 696.85 | 28 954.10 |
| Investments total | 25 010.03 | 28 154.57 | 26 234.46 | 24 696.85 | 28 954.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 559.70 | 7.07 | 7.16 | 7.37 | |
| Current deferred tax assets | 455.52 | 397.52 | 416.99 | ||
| Short term receivables total | 559.70 | 7.07 | 462.68 | 404.89 | 416.99 |
| Other current investments | 6 328.21 | 7 853.61 | 6 135.52 | 6 602.19 | 7 020.23 |
| Cash and bank deposits | 102.16 | 208.79 | 329.84 | 262.21 | 107.81 |
| Cash and cash equivalents | 6 430.38 | 8 062.40 | 6 465.36 | 6 864.40 | 7 128.04 |
| Balance sheet total (assets) | 32 000.10 | 36 224.04 | 33 162.51 | 31 966.15 | 36 499.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 200.00 | 200.00 | |
| Other reserves | 11 584.07 | 14 728.61 | 12 808.50 | 11 270.89 | 15 528.13 |
| Retained earnings | 12 844.97 | 13 076.40 | 15 563.35 | 15 771.77 | 9 348.65 |
| Profit of the financial year | 2 226.33 | 2 975.38 | - 628.60 | - 864.72 | 5 529.10 |
| Shareholders equity total | 26 893.36 | 30 905.38 | 27 986.05 | 26 502.93 | 30 730.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 101.74 | 252.16 | |||
| Other non-interest bearing current liabilities | 5 000.00 | 5 061.50 | 5 171.45 | 5 458.22 | 5 763.24 |
| Current liabilities total | 5 106.74 | 5 318.66 | 5 176.45 | 5 463.22 | 5 768.24 |
| Balance sheet total (liabilities) | 32 000.10 | 36 224.04 | 33 162.51 | 31 966.15 | 36 499.12 |
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