Aqueducts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270701
Hedevej 19, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -6.00 | -19.72 |
| Net income from associates | 131.00 | 503.00 | 263.00 | 468.00 | 332.33 |
| EBIT | 126.00 | 496.00 | 258.00 | 462.00 | 312.62 |
| Other financial income | 6.00 | 24.98 | |||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 126.00 | 496.00 | 256.00 | 468.00 | 337.60 |
| Income taxes | 1.00 | 2.00 | 2.00 | -1.16 | |
| Net earnings | 127.00 | 498.00 | 258.00 | 468.00 | 336.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.00 | 691.00 | 655.00 | 923.00 | 930.52 |
| Investments total | 274.00 | 691.00 | 655.00 | 923.00 | 930.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | 6.00 | 4.36 |
| Short term receivables total | 2.00 | 4.00 | 5.00 | 6.00 | 4.36 |
| Other current investments | 106.00 | 229.46 | |||
| Cash and bank deposits | 44.00 | 63.00 | 298.00 | 333.00 | 417.64 |
| Cash and cash equivalents | 44.00 | 63.00 | 298.00 | 439.00 | 647.10 |
| Balance sheet total (assets) | 320.00 | 758.00 | 958.00 | 1 368.00 | 1 581.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 122.00 | 135.00 |
| Other reserves | 163.00 | 326.00 | 390.00 | 858.00 | 865.52 |
| Retained earnings | -34.00 | - 167.00 | 208.00 | - 124.00 | 201.02 |
| Profit of the financial year | 127.00 | 498.00 | 258.00 | 468.00 | 336.44 |
| Shareholders equity total | 313.00 | 754.00 | 954.00 | 1 364.00 | 1 577.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | ||||
| Current liabilities total | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 320.00 | 758.00 | 958.00 | 1 368.00 | 1 581.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.