AQUITAS ApS — Credit Rating and Financial Key Figures
CVR number: 35630406
Nålemagervej 7, 3100 Hornbæk
niels@dahl-sorensen.dk
tel: 40149276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -1.14 | 98.83 | -3.86 | -3.77 |
| Total depreciation | - 100.00 | - 750.00 | |||
| EBIT | -16.13 | -1.14 | -1.17 | -3.86 | - 753.77 |
| Other financial income | 21.83 | 19.77 | 146.70 | 81.15 | |
| Other financial expenses | -75.95 | -91.74 | -92.49 | ||
| Reduction non-current investment assets | 900.10 | 100.00 | -1 800.00 | ||
| Income from other inv. held as non-curr. assets | 5 529.61 | 189.68 | 217.66 | 1 483.08 | |
| Net income from associates (fin.) | 85.88 | 242.26 | |||
| Pre-tax profit | 6 337.63 | 118.63 | 143.76 | 1 811.81 | -2 230.36 |
| Income taxes | 0.02 | ||||
| Net earnings | 6 337.63 | 118.63 | 143.76 | 1 811.81 | -2 230.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 433.71 | 5 623.40 | 1 491.19 | 1 577.07 | 1 819.33 |
| Participating interests | 228.10 | 864.21 | 895.29 | 795.29 | |
| Investments total | 5 433.71 | 5 851.50 | 2 355.40 | 2 472.37 | 2 614.63 |
| Non-current loans receivable | 1 000.00 | 1 020.00 | |||
| Long term receivables total | 1 000.00 | 1 020.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 45.00 | 1 363.50 | 5 182.10 | 504.99 | 402.53 |
| Current owed by particip. interest comp. | 508.33 | 243.96 | 639.29 | 2 146.87 | |
| Current other receivables | 4 596.76 | 3 054.86 | 3 229.86 | 4 414.86 | 1 008.17 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 4 641.76 | 4 926.69 | 8 780.92 | 5 559.14 | 3 557.63 |
| Cash and bank deposits | 1 127.12 | 976.03 | 290.82 | 395.44 | 4.34 |
| Cash and cash equivalents | 1 127.12 | 976.03 | 290.82 | 395.44 | 4.34 |
| Balance sheet total (assets) | 11 202.59 | 11 754.22 | 12 327.14 | 9 426.94 | 7 196.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 900.10 | 1 089.78 | 1 089.78 | 1 089.78 | 1 332.04 |
| Retained earnings | 35.02 | 6 182.96 | 6 301.59 | 6 445.36 | 8 014.90 |
| Profit of the financial year | 6 337.63 | 118.63 | 143.76 | 1 811.81 | -2 230.35 |
| Shareholders equity total | 7 352.74 | 7 471.37 | 7 615.14 | 9 426.94 | 7 196.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.50 | 4 687.01 | |||
| Other non-interest bearing current liabilities | 3 849.85 | 3 775.35 | 25.00 | ||
| Current liabilities total | 3 849.85 | 4 282.85 | 4 712.01 | ||
| Balance sheet total (liabilities) | 11 202.59 | 11 754.22 | 12 327.14 | 9 426.94 | 7 196.60 |
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