Iv3 Aqua Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42239283
Esplanaden 50, 1263 København K
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 666.93 | 4 086.09 | - 220.00 | - 172.00 |
| Gross profit | -1 666.93 | 4 086.09 | - 220.00 | - 172.00 |
| Employee benefit expenses | -66.67 | - 253.33 | -80.00 | -80.00 |
| EBIT | -1 733.59 | -4 339.42 | - 300.00 | - 252.00 |
| Other financial income | 1.69 | 46.18 | 125.00 | 142.00 |
| Other financial expenses | -4.09 | -56.69 | -8.00 | -87.00 |
| Reduction non-current investment assets | -6 241.00 | -1 215.00 | ||
| Net income from associates (fin.) | 798.61 | 1 734.00 | 1 215.00 | |
| Pre-tax profit | -1 736.00 | -3 551.32 | -4 690.00 | - 197.00 |
| Income taxes | 381.61 | -43.29 | 163.00 | 135.00 |
| Net earnings | -1 354.39 | -3 594.61 | -4 527.00 | -62.00 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5.00 | |||
| Intangible assets total | 5.00 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 134 000.00 | |
| Participating interests | 9 747.00 | 7 213.00 | 5 998.00 | |
| Investments total | 0.00 | 9 747.00 | 7 213.00 | 139 998.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.46 | 2 152.00 | 960.00 | |
| Prepayments and accrued income | 795.45 | 486.51 | 33.00 | 5.00 |
| Current deferred tax assets | 381.61 | 48.51 | 19.00 | 431.00 |
| Short term receivables total | 1 178.52 | 535.02 | 2 204.00 | 1 396.00 |
| Cash and bank deposits | 204.30 | 1 219.52 | 1 028.00 | 966.00 |
| Cash and cash equivalents | 204.30 | 1 219.52 | 1 028.00 | 966.00 |
| Balance sheet total (assets) | 1 382.82 | 11 501.54 | 10 445.00 | 142 365.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 128.13 | 737.03 | 887.00 | 6 724.00 |
| Other reserves | 0.05 | |||
| Retained earnings | 2 537.64 | 14 313.54 | 14 028.00 | 135 689.00 |
| Profit of the financial year | -1 354.39 | -3 594.61 | -4 527.00 | -62.00 |
| Shareholders equity total | 1 311.38 | 11 456.00 | 10 388.00 | 142 351.00 |
| Provisions | -0.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 71.44 | 4.90 | 32.00 | 5.00 |
| Current owed to group member | 14.00 | |||
| Other non-interest bearing current liabilities | 40.69 | 11.00 | 9.00 | |
| Current liabilities total | 71.44 | 45.59 | 57.00 | 14.00 |
| Balance sheet total (liabilities) | 1 382.82 | 11 501.54 | 10 445.00 | 142 365.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.