Nordic Aqua Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881526
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.02 | -13.75 | - 671.12 |
| EBIT | -10.02 | -13.75 | - 671.12 |
| Other financial income | 0.76 | 3.95 | |
| Other financial expenses | -34.27 | -31.23 | -43.09 |
| Pre-tax profit | -43.54 | -44.98 | - 710.26 |
| Net earnings | -43.54 | -44.98 | - 710.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 172 038.87 | 172 038.87 | 172 038.87 |
| Investments total | 172 038.87 | 172 038.87 | 172 038.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.60 | ||
| Short term receivables total | 2.60 | ||
| Cash and bank deposits | 70.37 | 31.80 | 169.73 |
| Cash and cash equivalents | 70.37 | 31.80 | 169.73 |
| Balance sheet total (assets) | 172 109.24 | 172 073.27 | 172 208.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 168.92 | 5 168.92 | 5 168.92 |
| Retained earnings | 166 869.95 | 166 826.41 | 166 781.43 |
| Profit of the financial year | -43.54 | -44.98 | - 710.26 |
| Shareholders equity total | 171 995.33 | 171 950.35 | 171 240.09 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 559.23 |
| Current owed to participating | 103.91 | 303.09 | |
| Other non-interest bearing current liabilities | 112.92 | 106.19 | |
| Current liabilities total | 113.91 | 122.92 | 968.51 |
| Balance sheet total (liabilities) | 172 109.24 | 172 073.27 | 172 208.60 |
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