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AQUITAS ApS — Credit Rating and Financial Key Figures
CVR number: 35630406
Nålemagervej 7, 3100 Hornbæk
niels@dahl-sorensen.dk
tel: 40149276
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.77 | -21.59 | |||
| Gross profit | -1.14 | 98.83 | -3.86 | -3.77 | -21.59 |
| Total depreciation | - 100.00 | - 750.00 | |||
| EBIT | -1.14 | -1.17 | -3.86 | - 753.77 | -21.59 |
| Other financial income | 21.83 | 19.77 | 146.70 | 81.15 | 139.87 |
| Other financial expenses | -91.74 | -92.49 | -0.05 | ||
| Reduction non-current investment assets | 100.00 | -1 800.00 | |||
| Income from other inv. held as non-curr. assets | 189.68 | 217.66 | 1 483.08 | ||
| Net income from associates (fin.) | 85.88 | 242.26 | 590.99 | ||
| Pre-tax profit | 118.63 | 143.76 | 1 811.81 | -2 230.36 | 709.23 |
| Income taxes | 0.02 | ||||
| Net earnings | 118.63 | 143.76 | 1 811.81 | -2 230.35 | 709.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | ||||
| Intangible assets total | 900.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 623.40 | 1 491.19 | 1 577.07 | 1 819.33 | 2 410.33 |
| Participating interests | 228.10 | 864.21 | 895.29 | 795.29 | 384.49 |
| Investments total | 5 851.50 | 2 355.40 | 2 472.37 | 2 614.63 | 2 794.82 |
| Non-current loans receivable | 1 000.00 | 1 020.00 | 1 040.00 | ||
| Long term receivables total | 1 000.00 | 1 020.00 | 1 040.00 | ||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 1 363.50 | 5 182.10 | 504.99 | 402.53 | 162.15 |
| Current owed by particip. interest comp. | 508.33 | 243.96 | 639.29 | 2 146.87 | 2 788.23 |
| Current other receivables | 3 054.86 | 3 229.86 | 4 414.86 | 1 008.17 | 1 062.50 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 4 926.69 | 8 780.92 | 5 559.14 | 3 557.63 | 4 012.88 |
| Cash and bank deposits | 976.03 | 290.82 | 395.44 | 4.34 | 58.12 |
| Cash and cash equivalents | 976.03 | 290.82 | 395.44 | 4.34 | 58.12 |
| Balance sheet total (assets) | 11 754.22 | 12 327.14 | 9 426.94 | 7 196.60 | 7 905.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 089.78 | 1 089.78 | 1 089.78 | 1 332.04 | 1 923.03 |
| Retained earnings | 6 182.96 | 6 301.59 | 6 445.36 | 8 014.90 | 5 193.56 |
| Profit of the financial year | 118.63 | 143.76 | 1 811.81 | -2 230.35 | 709.23 |
| Shareholders equity total | 7 471.37 | 7 615.14 | 9 426.94 | 7 196.60 | 7 905.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 507.50 | 4 687.01 | |||
| Other non-interest bearing current liabilities | 3 775.35 | 25.00 | |||
| Current liabilities total | 4 282.85 | 4 712.01 | |||
| Balance sheet total (liabilities) | 11 754.22 | 12 327.14 | 9 426.94 | 7 196.60 | 7 905.82 |
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