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AQUA NAUTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29530556
Græse Strandvej 19 B, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -22.56 | -22.50 | -23.63 | -24.75 |
| EBIT | -20.75 | -22.56 | -22.50 | -23.63 | -24.75 |
| Other financial income | 94.26 | 693.43 | 293.10 | 131.42 | 183.75 |
| Other financial expenses | - 119.74 | - 212.78 | -51.41 | -11.35 | |
| Net income from associates (fin.) | 1 257.48 | 1 446.00 | 1 199.34 | ||
| Pre-tax profit | 1 330.99 | 1 997.13 | 57.83 | 56.39 | 1 346.99 |
| Income taxes | -16.17 | - 121.24 | -12.72 | -12.40 | -32.17 |
| Net earnings | 1 314.82 | 1 875.88 | 45.11 | 43.99 | 1 314.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.50 | 3 695.73 | 3 695.73 | 3 695.73 | 6 095.73 |
| Participating interests | 124.73 | ||||
| Investments total | 284.23 | 3 695.73 | 3 695.73 | 3 695.73 | 6 095.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 696.18 | 12 183.63 | 2 260.45 | 2 350.59 | 1 308.93 |
| Short term receivables total | 13 696.18 | 12 183.63 | 2 260.45 | 2 350.59 | 1 308.93 |
| Balance sheet total (assets) | 13 980.41 | 15 879.37 | 5 956.18 | 6 046.32 | 7 404.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 12 427.42 | 3 742.24 | 5 618.12 | 5 663.23 | 5 707.22 |
| Profit of the financial year | 1 314.82 | 1 875.88 | 45.11 | 43.99 | 1 314.82 |
| Shareholders equity total | 13 867.24 | 15 743.12 | 5 788.23 | 5 832.22 | 7 147.04 |
| Non-current deferred tax liabilities | 12.72 | 12.39 | 32.47 | ||
| Non-current liabilities total | 12.72 | 12.39 | 32.47 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 82.00 | 18.99 | 173.99 | 197.75 | |
| Short-term deferred tax liabilities | 16.17 | 121.24 | 121.24 | 12.72 | 12.40 |
| Current liabilities total | 113.17 | 136.24 | 155.23 | 201.71 | 225.15 |
| Balance sheet total (liabilities) | 13 980.41 | 15 879.37 | 5 956.18 | 6 046.32 | 7 404.66 |
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