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AQUASEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28654685
Fårupgårdvej 9, Fårup 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 428.49 | ||||
| External services | -43.95 | -51.46 | |||
| Gross profit | 142.03 | 124.02 | 284.57 | -43.95 | 25 377.03 |
| Employee benefit expenses | -7.87 | -63.13 | -97.67 | ||
| Total depreciation | - 105.00 | - 105.00 | |||
| EBIT | 37.03 | 19.02 | 276.70 | - 107.07 | 25 279.36 |
| Other financial income | 2 596.95 | 945.92 | 969.50 | ||
| Other financial expenses | - 145.32 | -4 370.95 | -4 163.88 | -3 094.13 | -5 239.70 |
| Pre-tax profit | 2 488.66 | -3 489.66 | -3 034.37 | -2 255.29 | 21 009.16 |
| Income taxes | - 547.50 | 471.33 | -33.00 | - 449.28 | |
| Net earnings | 1 941.16 | -3 018.33 | -3 067.37 | -2 255.29 | 20 559.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.00 | 735.00 | |||
| Tangible assets total | 840.00 | 735.00 | |||
| Holdings in group member companies | 50.00 | 4 682.33 | 4 711.01 | 4 682.33 | 4 682.33 |
| Participating interests | 260.55 | 260.55 | 260.55 | ||
| Investments total | 50.00 | 4 942.88 | 4 971.56 | 4 942.88 | 4 682.33 |
| Non-curr. owed by group member comp. | 11 602.29 | 13 075.77 | 16 401.05 | ||
| Non-current loans receivable | 260.55 | ||||
| Long term receivables total | 11 862.84 | 13 075.77 | 16 401.05 | ||
| Inventories total | |||||
| Current trade debtors | 98.44 | 98.44 | |||
| Current amounts owed by group member comp. | 16 980.08 | 15 080.32 | |||
| Current owed by particip. interest comp. | 2 190.26 | 1 076.24 | |||
| Current other receivables | 7.80 | 9.13 | |||
| Current deferred tax assets | 433.47 | 400.47 | 363.00 | ||
| Short term receivables total | 2 288.69 | 1 608.15 | 400.47 | 17 350.88 | 15 089.45 |
| Other current investments | 8 399.66 | 6 322.73 | 5 289.69 | 4 849.07 | 5 982.44 |
| Cash and bank deposits | 6 493.55 | 4 167.12 | 2 362.93 | 91.13 | 21 514.85 |
| Cash and cash equivalents | 14 893.21 | 10 489.85 | 7 652.63 | 4 940.20 | 27 497.29 |
| Balance sheet total (assets) | 29 934.74 | 30 851.65 | 29 425.70 | 27 233.97 | 47 269.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 144.75 | 144.75 | 144.75 | 144.75 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 27 135.55 | 33 574.88 | 30 438.76 | 27 249.39 | 24 926.60 |
| Profit of the financial year | 1 941.16 | -3 018.33 | -3 067.37 | -2 255.29 | 20 559.88 |
| Shareholders equity total | 29 314.70 | 30 815.71 | 27 633.94 | 25 260.85 | 45 698.73 |
| Provisions | 54.86 | ||||
| Non-current owed to group member | 1 775.51 | ||||
| Non-current deferred tax liabilities | 119.09 | ||||
| Non-current liabilities total | 1 775.51 | 119.09 | |||
| Current trade creditors | 6.25 | 10.50 | 10.50 | 20.50 | 20.50 |
| Current owed to participating | 94.37 | 12.30 | |||
| Current owed to group member | 1 858.24 | 1 418.46 | |||
| Short-term deferred tax liabilities | 518.49 | ||||
| Other non-interest bearing current liabilities | 40.44 | 25.44 | 5.75 | 0.00 | |
| Current liabilities total | 565.18 | 35.94 | 16.25 | 1 973.11 | 1 451.25 |
| Balance sheet total (liabilities) | 29 934.74 | 30 851.65 | 29 425.70 | 27 233.97 | 47 269.07 |
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