Nordic Aqua Partners Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881526
Hundegade 1, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.02-13.75- 671.12614.34
EBIT-10.02-13.75- 671.12614.34
Other financial income0.763.952.27
Other financial expenses-34.27-31.23-43.09-54.29
Pre-tax profit-43.54-44.98- 710.26562.32
Income taxes-36.72
Net earnings-43.54-44.98- 710.26525.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests172 038.87172 038.87172 038.87172 038.87
Investments total172 038.87172 038.87172 038.87172 038.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.77
Current owed by particip. interest comp.2.60
Current other receivables182.88
Short term receivables total2.60382.65
Cash and bank deposits70.3731.80169.7369.74
Cash and cash equivalents70.3731.80169.7369.74
Balance sheet total (assets)172 109.24172 073.27172 208.60172 491.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital5 168.925 168.925 168.925 168.92
Retained earnings166 869.95166 826.41166 781.43166 071.16
Profit of the financial year-43.54-44.98- 710.26525.60
Shareholders equity total171 995.33171 950.35171 240.09171 765.69
Non-current liabilities total
Current trade creditors10.0010.00559.23671.75
Current owed to participating103.91303.097.62
Short-term deferred tax liabilities36.72
Other non-interest bearing current liabilities112.92106.199.49
Current liabilities total113.91122.92968.51725.57
Balance sheet total (liabilities)172 109.24172 073.27172 208.60172 491.26
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