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ALLER AQUA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30909755
Allervej 130, Aller 6070 Christiansfeld
cj@aller-aqua.dk
tel: 73261290
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 985.00 | - 224.00 |
| Gross profit | - 985.00 | - 224.00 |
| EBIT | - 985.00 | - 224.00 |
| Other financial income | 8 399.00 | 7 277.00 |
| Other financial expenses | -17 062.00 | -9 809.00 |
| Net income from associates (fin.) | 64 176.00 | 103 954.00 |
| Pre-tax profit | 54 528.00 | 101 198.00 |
| Income taxes | - 945.00 | -2 379.00 |
| Net earnings | 53 583.00 | 98 819.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 390 469.00 | 413 443.00 |
| Participating interests | 9 578.00 | |
| Investments total | 400 047.00 | 413 443.00 |
| Non-curr. owed by group member comp. | 53 900.00 | 10 010.00 |
| Non-current other receivables | 20 215.00 | |
| Long term receivables total | 53 900.00 | 30 225.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 83 056.00 | 106 820.00 |
| Current other receivables | 2 400.00 | 1 905.00 |
| Current deferred tax assets | 289.00 | |
| Short term receivables total | 85 745.00 | 108 725.00 |
| Balance sheet total (assets) | 539 692.00 | 552 393.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 3 100.00 | 3 100.00 |
| Other reserves | 17 058.00 | 51 903.00 |
| Retained earnings | 215 800.00 | 224 083.00 |
| Profit of the financial year | 53 583.00 | 98 819.00 |
| Shareholders equity total | 289 541.00 | 377 905.00 |
| Provisions | 18 326.00 | |
| Non-current loans from credit institutions | 62 650.00 | 43 608.00 |
| Non-current liabilities total | 62 650.00 | 43 608.00 |
| Current loans from credit institutions | 61 981.00 | 129 109.00 |
| Current trade creditors | 205.00 | 227.00 |
| Current owed to group member | 106 989.00 | 1 544.00 |
| Current liabilities total | 169 175.00 | 130 880.00 |
| Balance sheet total (liabilities) | 539 692.00 | 552 393.00 |
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