AQUASEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28654685
Siljeager 1, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.56 | 142.03 | 124.02 | 284.57 | -43.95 |
| Employee benefit expenses | -7.87 | -63.13 | |||
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | ||
| EBIT | 40.56 | 37.03 | 19.02 | 276.70 | - 107.07 |
| Other financial income | 554.36 | 2 596.95 | |||
| Other financial expenses | -90.40 | - 145.32 | -4 370.95 | -4 163.88 | -3 094.13 |
| Pre-tax profit | 504.52 | 2 488.66 | -3 489.66 | -3 034.37 | -2 255.29 |
| Income taxes | - 111.05 | - 547.50 | 471.33 | -33.00 | |
| Net earnings | 393.47 | 1 941.16 | -3 018.33 | -3 067.37 | -2 255.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 945.00 | 840.00 | 735.00 | ||
| Tangible assets total | 945.00 | 840.00 | 735.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 4 682.33 | 4 711.01 | 4 682.33 |
| Participating interests | 260.55 | 260.55 | 260.55 | ||
| Investments total | 50.00 | 50.00 | 4 942.88 | 4 971.56 | 4 942.88 |
| Non-curr. owed by group member comp. | 11 047.31 | 11 602.29 | 13 075.77 | 16 401.05 | 16 980.08 |
| Non-current loans receivable | 260.55 | 260.55 | |||
| Long term receivables total | 11 307.86 | 11 862.84 | 13 075.77 | 16 401.05 | 16 980.08 |
| Inventories total | |||||
| Current trade debtors | 196.88 | 98.44 | 98.44 | ||
| Current owed by particip. interest comp. | 4 209.01 | 2 190.26 | 1 076.24 | ||
| Current other receivables | 139.58 | 7.80 | |||
| Current deferred tax assets | 433.47 | 400.47 | 363.00 | ||
| Short term receivables total | 4 545.46 | 2 288.69 | 1 608.15 | 400.47 | 370.80 |
| Other current investments | 6 295.82 | 8 399.66 | 6 322.73 | 5 289.69 | 4 849.07 |
| Cash and bank deposits | 4 546.49 | 6 493.55 | 4 167.12 | 2 362.93 | 91.13 |
| Cash and cash equivalents | 10 842.31 | 14 893.21 | 10 489.85 | 7 652.63 | 4 940.20 |
| Balance sheet total (assets) | 27 690.62 | 29 934.74 | 30 851.65 | 29 425.70 | 27 233.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 144.75 | 144.75 | 144.75 |
| Shares repurchased | 145.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 855.08 | 27 135.55 | 33 574.88 | 30 438.76 | 27 249.39 |
| Profit of the financial year | 393.47 | 1 941.16 | -3 018.33 | -3 067.37 | -2 255.29 |
| Shareholders equity total | 27 518.54 | 29 314.70 | 30 815.71 | 27 633.94 | 25 260.85 |
| Provisions | 34.65 | 54.86 | |||
| Non-current owed to group member | 1 775.51 | 1 858.24 | |||
| Non-current liabilities total | 1 775.51 | 1 858.24 | |||
| Current trade creditors | 6.25 | 6.25 | 10.50 | 10.50 | 20.50 |
| Short-term deferred tax liabilities | 76.40 | 518.49 | |||
| Other non-interest bearing current liabilities | 54.78 | 40.44 | 25.44 | 5.75 | 94.37 |
| Current liabilities total | 137.43 | 565.18 | 35.94 | 16.25 | 114.87 |
| Balance sheet total (liabilities) | 27 690.62 | 29 934.74 | 30 851.65 | 29 425.70 | 27 233.97 |
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