AquaNamic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000795
Stavensbølgade 10 A, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | -8.63 |
| EBIT | -8.25 | -8.63 |
| Other financial income | 1.31 | 1.33 |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 13.39 | -2.19 |
| Pre-tax profit | 6.44 | -9.48 |
| Net earnings | 6.44 | -9.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.39 | 12.20 |
| Investments total | 14.39 | 12.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 38.31 | 31.02 |
| Short term receivables total | 38.31 | 31.02 |
| Cash and bank deposits | 0.98 | 0.98 |
| Cash and cash equivalents | 0.98 | 0.98 |
| Balance sheet total (assets) | 53.69 | 44.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6.44 | |
| Retained earnings | -6.44 | 6.44 |
| Profit of the financial year | 6.44 | -9.48 |
| Shareholders equity total | 46.44 | 36.95 |
| Non-current liabilities total | ||
| Current owed to participating | 0.40 | 0.40 |
| Current owed to group member | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 53.69 | 44.20 |
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.