Fonden AquaSharing — Credit Rating and Financial Key Figures
CVR number: 37918288
Fredensgade 13, 2200 København N
gh@hussain.nu
tel: 26171679
hussain.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.46 | 42.15 | -66.95 | - 252.14 | 397.07 |
| Total depreciation | -63.14 | ||||
| Reduction in value of non-current assets | 28.04 | 301.35 | |||
| EBIT | 23.68 | 42.15 | -38.91 | 49.20 | 397.07 |
| Other financial expenses | -3.17 | -1.68 | -1.15 | -2.09 | |
| Reduction non-current investment assets | 50.00 | ||||
| Pre-tax profit | 70.50 | 40.47 | -40.05 | 47.11 | 397.07 |
| Income taxes | 70.20 | -80.74 | |||
| Net earnings | 70.50 | 40.47 | -40.05 | 117.31 | 316.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 495.00 | 1 495.00 | 1 670.00 | 2 013.33 | 3 116.78 |
| Tangible assets total | 1 495.00 | 1 495.00 | 1 670.00 | 2 013.33 | 3 116.78 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.35 | 51.35 | 367.70 | ||
| Current deferred tax assets | 70.20 | ||||
| Short term receivables total | 119.35 | 51.35 | 70.20 | 367.70 | |
| Balance sheet total (assets) | 1 614.35 | 1 546.35 | 1 670.00 | 2 083.53 | 3 524.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other reserves | 273.04 | 574.39 | 574.39 | ||
| Retained earnings | 163.48 | 233.99 | 1.42 | - 339.98 | - 222.67 |
| Profit of the financial year | 70.50 | 40.47 | -40.05 | 117.31 | 316.33 |
| Shareholders equity total | 1 483.99 | 1 524.46 | 1 484.40 | 1 601.71 | 1 918.04 |
| Non-current other liabilities | 420.00 | ||||
| Non-current liabilities total | 420.00 | ||||
| Current trade creditors | 125.15 | 15.00 | 28.57 | 46.59 | 125.85 |
| Short-term deferred tax liabilities | 10.54 | ||||
| Other non-interest bearing current liabilities | 5.21 | 6.89 | 157.03 | 435.22 | 950.46 |
| Accruals and deferred income | 99.58 | ||||
| Current liabilities total | 130.36 | 21.89 | 185.60 | 481.82 | 1 186.44 |
| Balance sheet total (liabilities) | 1 614.35 | 1 546.35 | 1 670.00 | 2 083.53 | 3 524.48 |
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