ULTRAAQUA Skjølstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694254
Tinghusgade 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 81.86 | 154.38 | 30.77 | 54.44 |
| Total depreciation | -20.50 | -61.49 | -61.49 | -61.49 | |
| EBIT | -5.00 | 61.36 | 92.89 | -30.71 | -7.05 |
| Other financial income | 23.39 | 21.94 | 25.36 | 15.86 | |
| Other financial expenses | -13.87 | -28.93 | -28.58 | -24.18 | |
| Net income from associates (fin.) | 2 106.77 | 2 612.97 | 2 100.35 | 4 101.65 | 685.88 |
| Pre-tax profit | 2 101.78 | 2 683.86 | 2 186.25 | 4 067.72 | 670.51 |
| Income taxes | -15.59 | -36.06 | -6.64 | -10.32 | |
| Net earnings | 2 101.78 | 2 668.26 | 2 150.20 | 4 061.08 | 660.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 624.07 | 3 562.59 | 3 501.10 | 3 439.61 | |
| Tangible assets total | 3 624.07 | 3 562.59 | 3 501.10 | 3 439.61 | |
| Participating interests | 6 971.09 | 8 176.70 | 9 781.92 | 13 397.57 | 13 333.46 |
| Investments total | 6 971.09 | 8 176.70 | 9 781.92 | 13 397.57 | 13 333.46 |
| Non-current loans receivable | 355.11 | 461.35 | 461.35 | ||
| Long term receivables total | 355.11 | 461.35 | 461.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 560.32 | 569.81 | 458.77 | 451.58 | |
| Current other receivables | 3.29 | 14.32 | 0.88 | ||
| Short term receivables total | 563.61 | 584.13 | 459.65 | 451.58 | |
| Cash and bank deposits | 23.91 | 95.82 | 85.74 | 60.78 | |
| Cash and cash equivalents | 23.91 | 95.82 | 85.74 | 60.78 | |
| Balance sheet total (assets) | 6 971.09 | 12 388.30 | 14 379.56 | 17 905.42 | 17 746.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 750.00 | 350.00 |
| Other reserves | 2 004.47 | 3 210.08 | 4 815.30 | 8 416.95 | 8 352.83 |
| Retained earnings | 2 696.85 | 3 471.25 | 4 239.16 | 2 037.70 | 5 812.90 |
| Profit of the financial year | 2 101.78 | 2 668.26 | 2 150.20 | 4 061.08 | 660.19 |
| Shareholders equity total | 6 966.09 | 9 513.99 | 11 504.65 | 15 315.73 | 15 225.93 |
| Provisions | 15.59 | ||||
| Non-current loans from credit institutions | 2 545.96 | 2 455.06 | 2 364.28 | 2 273.61 | |
| Non-current liabilities total | 2 545.96 | 2 455.06 | 2 364.28 | 2 273.61 | |
| Current loans from credit institutions | 92.64 | 92.52 | 92.41 | 92.30 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 186.86 | 187.79 | 81.55 | 84.17 | |
| Short-term deferred tax liabilities | 51.65 | 6.64 | 2.32 | ||
| Other non-interest bearing current liabilities | 28.26 | 82.89 | 39.80 | 63.45 | |
| Current liabilities total | 5.00 | 312.76 | 419.85 | 225.40 | 247.24 |
| Balance sheet total (liabilities) | 6 971.09 | 12 388.30 | 14 379.56 | 17 905.42 | 17 746.78 |
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