Aqina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41644451
Menelaos Boulevard 31, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 236.59 | 633.53 | 670.00 |
| Employee benefit expenses | - 123.19 | - 532.41 | - 726.02 |
| Total depreciation | -3.75 | -9.00 | -9.00 |
| EBIT | 109.65 | 92.12 | -65.02 |
| Other financial expenses | -0.34 | -2.61 | -0.09 |
| Pre-tax profit | 109.31 | 89.52 | -65.10 |
| Income taxes | -22.70 | -19.56 | 14.30 |
| Net earnings | 86.61 | 69.96 | -50.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.25 | 14.25 | 5.25 |
| Tangible assets total | 23.25 | 14.25 | 5.25 |
| Investments total | 135.60 | 135.60 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.48 | 74.45 | |
| Current deferred tax assets | 1.32 | 15.62 | |
| Short term receivables total | 63.80 | 90.08 | |
| Cash and bank deposits | 82.91 | 17.98 | 126.97 |
| Cash and cash equivalents | 82.91 | 17.98 | 126.97 |
| Balance sheet total (assets) | 241.76 | 231.63 | 252.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -75.00 | 75.00 | |
| Retained earnings | -6.82 | -70.22 | -0.26 |
| Profit of the financial year | 86.61 | 69.96 | -50.80 |
| Shareholders equity total | 44.78 | 114.74 | -11.06 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 54.67 | 5.42 | 56.66 |
| Short-term deferred tax liabilities | 22.70 | 45.48 | 19.78 |
| Other non-interest bearing current liabilities | 119.60 | 59.74 | 180.67 |
| Current liabilities total | 196.98 | 116.89 | 263.36 |
| Balance sheet total (liabilities) | 241.76 | 231.63 | 252.30 |
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