S & H Aqua Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43144146
Stengårds Alle 99, 2800 Kongens Lyngby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-14.86-9.88
Gross profit-10.00-10.00-9.88
EBIT-10.00-10.00-9.88
Other financial income0.01
Other financial expenses-23.01-23.01-3 427.31
Net income from associates (fin.)8 447.2415 157.444 128.96
Pre-tax profit8 414.2311 460.29691.78
Income taxes7.26813.37756.18
Net earnings8 421.4912 273.661 447.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies43 283.9253 885.1550 520.03
Investments total43 283.9253 885.1550 520.03
Long term receivables total
Inventories total
Current other receivables141.50
Current deferred tax assets7.26813.371 569.55
Short term receivables total148.76813.371 569.55
Cash and bank deposits126.5847.73
Cash and cash equivalents126.5847.73
Balance sheet total (assets)43 432.6954 825.1052 137.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Shares repurchased118.99123.23
Other reserves8 283.927 682.004 316.88
Retained earnings-8 405.74-7 760.687 760.80
Profit of the financial year8 421.4912 273.661 447.96
Shareholders equity total8 399.6712 413.9713 748.86
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member35 023.0142 401.1338 378.44
Other non-interest bearing current liabilities10.00
Current liabilities total35 033.0142 411.1338 388.44
Balance sheet total (liabilities)43 432.6954 825.1052 137.31
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