AQUA NAUTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530556
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -23.00 | |||
| Gross profit | -22.00 | -23.00 | -20.75 | -22.56 | -22.50 |
| EBIT | -22.00 | -23.00 | -20.75 | -22.56 | -22.50 |
| Other financial income | 185.00 | 51.00 | 94.26 | 693.43 | 293.10 |
| Other financial expenses | -12.00 | - 119.74 | - 212.78 | ||
| Net income from associates (fin.) | 704.00 | 1 272.00 | 1 257.48 | 1 446.00 | |
| Pre-tax profit | 855.00 | 1 300.00 | 1 330.99 | 1 997.13 | 57.83 |
| Income taxes | -33.00 | -6.00 | -16.17 | - 121.24 | -12.72 |
| Net earnings | 822.00 | 1 294.00 | 1 314.82 | 1 875.88 | 45.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.00 | 1 527.00 | 159.50 | 3 695.73 | 3 695.73 |
| Participating interests | 3 955.00 | 4 258.00 | 124.73 | ||
| Investments total | 5 092.00 | 5 785.00 | 284.23 | 3 695.73 | 3 695.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 653.00 | 12 372.00 | 13 696.18 | 12 183.63 | 2 260.45 |
| Short term receivables total | 11 653.00 | 12 372.00 | 13 696.18 | 12 183.63 | 2 260.45 |
| Balance sheet total (assets) | 16 745.00 | 18 157.00 | 13 980.41 | 15 879.37 | 5 956.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 4 808.00 | 5 500.00 | |||
| Retained earnings | 10 940.00 | 11 135.00 | 12 427.42 | 3 742.24 | 5 618.12 |
| Profit of the financial year | 822.00 | 1 294.00 | 1 314.82 | 1 875.88 | 45.11 |
| Shareholders equity total | 16 695.00 | 18 054.00 | 13 867.24 | 15 743.12 | 5 788.23 |
| Non-current deferred tax liabilities | 33.00 | 6.00 | 12.72 | ||
| Non-current liabilities total | 33.00 | 6.00 | 12.72 | ||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.00 | ||||
| Current owed to group member | 82.00 | 18.99 | |||
| Short-term deferred tax liabilities | 16.17 | 121.24 | 121.24 | ||
| Current liabilities total | 17.00 | 97.00 | 113.17 | 136.24 | 155.23 |
| Balance sheet total (liabilities) | 16 745.00 | 18 157.00 | 13 980.41 | 15 879.37 | 5 956.18 |
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