AQOOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189500
Diplomvej 381, 2800 Kgs. Lyngby
tel: 70701811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.26 | 684.00 | 720.28 | 856.98 | -1 281.69 |
| Total depreciation | -1 632.52 | -1 487.22 | -1 415.46 | -1 448.23 | -1 370.44 |
| EBIT | -1 010.25 | - 803.23 | - 695.18 | - 591.25 | -2 652.13 |
| Other financial expenses | - 409.80 | - 426.43 | - 763.03 | - 529.43 | - 546.19 |
| Net income from associates (fin.) | 702.64 | 565.30 | 1 026.10 | 939.76 | -35.14 |
| Pre-tax profit | - 717.41 | - 664.36 | - 432.11 | - 180.92 | -3 233.45 |
| Income taxes | 313.17 | 264.02 | 481.14 | 172.03 | 14.34 |
| Net earnings | - 404.25 | - 400.34 | 49.03 | -8.89 | -3 219.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 436.55 | 7 396.59 | 7 624.55 | 7 838.19 | 6 467.75 |
| Intangible assets total | 7 436.55 | 7 396.59 | 7 624.55 | 7 838.19 | 6 467.75 |
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Holdings in group member companies | 2 296.75 | 2 862.05 | 3 888.16 | 4 827.92 | 4 792.78 |
| Investments total | 2 296.75 | 2 862.05 | 3 888.16 | 4 827.92 | 4 792.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.43 | 7.13 | 14.25 | 23.50 | |
| Current deferred tax assets | 281.29 | 230.90 | 481.14 | 280.50 | |
| Short term receivables total | 315.72 | 230.90 | 488.26 | 294.75 | 23.50 |
| Cash and bank deposits | 13.78 | 51.02 | 49.47 | 47.44 | 45.37 |
| Cash and cash equivalents | 13.78 | 51.02 | 49.47 | 47.44 | 45.37 |
| Balance sheet total (assets) | 10 092.80 | 10 570.56 | 12 080.44 | 13 038.30 | 11 359.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 328.21 | 328.21 | 328.21 | 328.21 | 328.21 |
| Other reserves | 4 251.56 | 4 792.93 | 5 947.15 | 6 988.90 | 4 794.19 |
| Retained earnings | -4 520.84 | -5 466.46 | -7 021.01 | -8 013.74 | -5 827.91 |
| Profit of the financial year | - 404.25 | - 400.34 | 49.03 | -8.89 | -3 219.12 |
| Shareholders equity total | - 345.32 | - 745.66 | - 696.63 | - 705.52 | -3 924.63 |
| Non-current owed to group member | 10 403.92 | 11 286.72 | 12 747.57 | 13 714.31 | 15 216.04 |
| Non-current liabilities total | 10 403.92 | 11 286.72 | 12 747.57 | 13 714.31 | 15 216.04 |
| Current trade creditors | 34.20 | 29.50 | 29.50 | 29.50 | 68.00 |
| Current liabilities total | 34.20 | 29.50 | 29.50 | 29.50 | 68.00 |
| Balance sheet total (liabilities) | 10 092.80 | 10 570.56 | 12 080.44 | 13 038.30 | 11 359.41 |
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