Aqua Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36931558
Ildervej 20 A, 8270 Højbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | -9.00 | -12.50 | |
| EBIT | -10.00 | -11.00 | -9.00 | -9.00 | -12.50 |
| Other financial income | 2.00 | 1.00 | 7.61 | ||
| Other financial expenses | -4.00 | -5.00 | -7.57 | ||
| Net income from associates (fin.) | - 450.00 | 16 592.00 | -3 245.00 | -11 684.00 | -22 318.81 |
| Pre-tax profit | - 460.00 | 16 581.00 | -3 256.00 | -11 697.00 | -22 331.27 |
| Net earnings | - 460.00 | 16 581.00 | -3 256.00 | -11 697.00 | -22 331.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 186.00 | 38 777.00 | 34 374.00 | 22 318.00 | |
| Investments total | 22 186.00 | 38 777.00 | 34 374.00 | 22 318.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.00 | ||||
| Current other receivables | 276.00 | 229.90 | |||
| Short term receivables total | 128.00 | 276.00 | 229.90 | ||
| Balance sheet total (assets) | 22 186.00 | 38 777.00 | 34 502.00 | 22 594.00 | 229.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.00 | 148.00 | 151.00 | ||
| Other reserves | 578.00 | ||||
| Retained earnings | 22 575.00 | 21 393.00 | 37 245.00 | 33 867.00 | 22 170.70 |
| Profit of the financial year | - 460.00 | 16 581.00 | -3 256.00 | -11 697.00 | -22 331.27 |
| Shareholders equity total | 22 165.00 | 38 746.00 | 34 187.00 | 22 371.00 | - 110.57 |
| Non-current other liabilities | 204.00 | ||||
| Non-current liabilities total | 204.00 | ||||
| Current owed to participating | 16.00 | 27.00 | 105.00 | 218.00 | 335.48 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 |
| Current liabilities total | 21.00 | 31.00 | 111.00 | 223.00 | 340.48 |
| Balance sheet total (liabilities) | 22 186.00 | 38 777.00 | 34 502.00 | 22 594.00 | 229.90 |
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