AQUILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578562
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.19 | -85.07 | -48.97 | - 117.37 | -48.51 |
| Employee benefit expenses | -80.59 | -81.03 | -0.09 | -70.34 | |
| EBIT | - 122.77 | - 166.10 | -49.06 | - 117.37 | - 118.85 |
| Other financial income | 48.50 | 678.16 | 587.29 | 2 970.02 | 776.71 |
| Other financial expenses | - 653.56 | -0.50 | -2.68 | - 304.34 | - 152.80 |
| Reduction non-current investment assets | -7 104.30 | ||||
| Net income from associates (fin.) | -6 636.03 | - 268.56 | -10 429.80 | -4 669.14 | -6 077.67 |
| Pre-tax profit | -7 363.86 | 243.00 | -9 894.25 | -2 120.83 | -12 676.91 |
| Net earnings | -7 363.86 | 243.00 | -9 894.25 | -2 120.83 | -12 676.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | ||||
| Participating interests | 1 914.84 | 2 311.77 | 2 513.59 | 661.28 | |
| Investments total | 1 914.84 | 2 311.77 | 2 513.59 | 75.00 | 661.28 |
| Non-curr. owed by particip. interest comp. | 8 192.19 | 8 187.60 | 8 182.45 | 8 269.94 | 6 535.42 |
| Non-current loans receivable | 1 408.70 | 1 408.70 | 1 408.70 | 1 383.70 | 691.85 |
| Non-current other receivables | 5 632.63 | 11 318.14 | 10 966.91 | 11 718.86 | 6 412.45 |
| Long term receivables total | 15 233.52 | 20 914.44 | 20 558.05 | 21 372.50 | 13 639.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.40 | 15.40 | |||
| Current other receivables | 50.00 | 68.12 | 69.48 | 2 377.88 | 101.26 |
| Short term receivables total | 65.40 | 83.52 | 69.48 | 2 377.88 | 101.26 |
| Cash and bank deposits | 437.02 | 0.06 | 47.93 | 2 197.35 | 62.69 |
| Cash and cash equivalents | 437.02 | 0.06 | 47.93 | 2 197.35 | 62.69 |
| Balance sheet total (assets) | 17 650.78 | 23 309.79 | 23 189.05 | 26 022.73 | 14 464.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22 292.68 | -29 656.54 | -29 413.54 | -39 307.79 | -41 428.62 |
| Profit of the financial year | -7 363.86 | 243.00 | -9 894.25 | -2 120.83 | -12 676.91 |
| Shareholders equity total | -29 531.54 | -29 288.54 | -39 182.79 | -41 303.62 | -53 980.53 |
| Provisions | 22 139.53 | 22 758.86 | 29 685.15 | 34 186.85 | 34 792.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.18 | 0.60 | ||
| Current trade creditors | 19.00 | 19.00 | 25.00 | 24.00 | 41.25 |
| Current owed to participating | 297.29 | 377.29 | 2 287.75 | 2 437.75 | 2 237.75 |
| Current owed to group member | 7 263.05 | 7 749.55 | 7 727.55 | 6 867.55 | 7 753.80 |
| Other non-interest bearing current liabilities | 17 463.04 | 21 693.44 | 22 645.80 | 23 810.20 | 23 620.47 |
| Current liabilities total | 25 042.80 | 29 839.47 | 32 686.69 | 33 139.49 | 33 653.27 |
| Balance sheet total (liabilities) | 17 650.78 | 23 309.79 | 23 189.05 | 26 022.73 | 14 464.95 |
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