AQUADANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26033861
Arnegårdsvej 35, 8230 Åbyhøj
info@aqua-specialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 625.21 | - 178.10 | 16.17 | 77.42 |
| EBIT | -0.10 | 625.21 | - 178.10 | 16.17 | 77.42 |
| Other financial expenses | -0.04 | -0.06 | -0.06 | ||
| Pre-tax profit | -0.14 | 625.15 | - 178.16 | 16.17 | 77.42 |
| Net earnings | -0.14 | 625.15 | - 178.16 | 16.17 | 77.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.04 | 935.85 | 558.36 | 575.12 | 253.14 |
| Investments total | 310.04 | 935.85 | 558.36 | 575.12 | 253.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.25 | 228.59 | 28.59 | 428.59 | |
| Short term receivables total | 93.25 | 228.59 | 28.59 | 428.59 | |
| Other current investments | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Cash and bank deposits | 8.22 | 7.57 | 6.92 | 76.82 | 76.22 |
| Cash and cash equivalents | 51.97 | 51.32 | 50.66 | 120.57 | 119.97 |
| Balance sheet total (assets) | 362.01 | 1 080.42 | 837.62 | 724.29 | 801.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 185.04 | 695.85 | 518.35 | 534.52 | 212.54 |
| Retained earnings | 0.07 | - 625.27 | 177.98 | -16.34 | 321.81 |
| Profit of the financial year | -0.14 | 625.15 | - 178.16 | 16.17 | 77.42 |
| Shareholders equity total | 247.48 | 872.63 | 580.68 | 596.85 | 674.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.54 | 256.93 | 127.44 | 127.44 | |
| Short-term deferred tax liabilities | 93.25 | ||||
| Other non-interest bearing current liabilities | 114.54 | ||||
| Current liabilities total | 114.54 | 207.79 | 256.93 | 127.44 | 127.44 |
| Balance sheet total (liabilities) | 362.01 | 1 080.42 | 837.62 | 724.29 | 801.71 |
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