AQUA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35825509
Langelinieparken 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.77 | - 330.08 | - 272.25 | - 247.19 | - 283.84 |
| Employee benefit expenses | - 352.27 | -2.10 | |||
| EBIT | - 558.04 | - 327.98 | - 272.25 | - 247.19 | - 283.84 |
| Other financial income | 12 211.36 | 3 563.20 | 8 494.43 | 2 076.84 | 6 161.07 |
| Other financial expenses | - 158.95 | - 107.35 | -83.43 | -11 186.97 | -64.47 |
| Pre-tax profit | 11 494.37 | 3 127.87 | 8 138.75 | -9 357.31 | 5 812.76 |
| Income taxes | -2 543.62 | - 689.94 | -1 808.93 | -70.90 | -65.60 |
| Net earnings | 8 950.75 | 2 437.93 | 6 329.82 | -9 428.21 | 5 747.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.64 | 18.06 | |||
| Current other receivables | 594.96 | 320.93 | 62.03 | 1 234.40 | |
| Current deferred tax assets | 77.43 | 326.61 | 174.39 | ||
| Short term receivables total | 672.39 | 320.93 | 7.64 | 406.70 | 1 408.79 |
| Other current investments | 73 236.34 | 53 929.42 | 61 772.52 | 47 179.30 | 54 267.47 |
| Cash and bank deposits | 3 925.18 | 862.24 | 262.34 | 3 224.98 | 675.95 |
| Cash and cash equivalents | 77 161.52 | 54 791.67 | 62 034.86 | 50 404.28 | 54 943.42 |
| Balance sheet total (assets) | 77 833.91 | 55 112.59 | 62 042.50 | 50 810.98 | 56 352.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 38 703.68 | 47 654.43 | 50 092.36 | 56 422.19 | 46 973.51 |
| Profit of the financial year | 8 950.75 | 2 437.93 | 6 329.82 | -9 428.21 | 5 747.16 |
| Shareholders equity total | 73 154.43 | 50 592.36 | 56 922.19 | 47 493.98 | 53 220.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.50 | 150.00 | 92.23 | 90.00 | 95.00 |
| Current owed to participating | 4 525.97 | 4 106.49 | 3 427.78 | 3 227.00 | 3 036.54 |
| Short-term deferred tax liabilities | 263.74 | 1 600.29 | |||
| Current liabilities total | 4 679.47 | 4 520.23 | 5 120.31 | 3 317.00 | 3 131.54 |
| Balance sheet total (liabilities) | 77 833.91 | 55 112.59 | 62 042.50 | 50 810.98 | 56 352.21 |
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