S & H Aqua Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43144146
Stengårds Alle 99, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.86 | -9.88 | -13.88 | |
| Gross profit | -10.00 | -10.00 | -9.88 | -13.88 |
| EBIT | -10.00 | -10.00 | -9.88 | -13.88 |
| Other financial income | 0.01 | 1 657.27 | ||
| Other financial expenses | -23.01 | -23.01 | -3 427.31 | -1 479.74 |
| Net income from associates (fin.) | 8 447.24 | 15 157.44 | 4 128.96 | 50 427.88 |
| Pre-tax profit | 8 414.23 | 11 460.29 | 691.78 | 50 591.53 |
| Income taxes | 7.26 | 813.37 | 756.18 | -35.98 |
| Net earnings | 8 421.49 | 12 273.66 | 1 447.96 | 50 555.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43 283.92 | 53 885.15 | 50 520.03 | |
| Investments total | 43 283.92 | 53 885.15 | 50 520.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 141.50 | 110.88 | ||
| Current deferred tax assets | 7.26 | 813.37 | 1 569.55 | 325.76 |
| Short term receivables total | 148.76 | 813.37 | 1 569.55 | 436.65 |
| Other current investments | 39 290.11 | |||
| Cash and bank deposits | 126.58 | 47.73 | 24 917.18 | |
| Cash and cash equivalents | 126.58 | 47.73 | 64 207.29 | |
| Balance sheet total (assets) | 43 432.69 | 54 825.10 | 52 137.31 | 64 643.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.99 | 123.23 | 136.36 | |
| Other reserves | 8 283.92 | 7 682.00 | 4 316.88 | |
| Retained earnings | -8 405.74 | -7 760.68 | 7 760.80 | 13 389.27 |
| Profit of the financial year | 8 421.49 | 12 273.66 | 1 447.96 | 50 555.55 |
| Shareholders equity total | 8 399.67 | 12 413.97 | 13 748.86 | 64 181.18 |
| Non-current deferred tax liabilities | 361.75 | |||
| Non-current liabilities total | 361.75 | |||
| Current loans from credit institutions | 1.05 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 89.96 | |||
| Current owed to group member | 35 023.01 | 42 401.13 | 38 378.44 | |
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 35 033.01 | 42 411.13 | 38 388.44 | 101.01 |
| Balance sheet total (liabilities) | 43 432.69 | 54 825.10 | 52 137.31 | 64 643.93 |
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