RHP AQUA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30484606
Stengårds Alle 99, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 998.92 | 12 239.41 | |||
| External services | -8.73 | -9.87 | |||
| Gross profit | -7.41 | -8.16 | -8.29 | 13 990.20 | 12 229.54 |
| EBIT | -7.41 | -8.16 | -8.29 | 13 990.20 | 12 229.54 |
| Other financial income | 95.83 | 178.67 | 160.69 | ||
| Other financial expenses | -53.21 | -38.20 | -43.39 | - 206.19 | -63.52 |
| Net income from associates (fin.) | 7 133.92 | 11 025.65 | 13 122.44 | ||
| Pre-tax profit | 7 073.30 | 10 979.29 | 13 166.59 | 13 962.67 | 12 326.71 |
| Net earnings | 7 073.30 | 10 979.29 | 13 166.59 | 13 962.67 | 12 326.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84 632.45 | 94 298.32 | 104 866.31 | 149 556.16 | 151 797.55 |
| Investments total | 84 632.45 | 94 298.32 | 104 866.31 | 149 556.16 | 151 797.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 595.83 | 1 874.50 | 1 949.48 | ||
| Current other receivables | 0.39 | 3 581.34 | |||
| Short term receivables total | 2 595.83 | 1 874.89 | 5 530.81 | ||
| Cash and bank deposits | 36.80 | ||||
| Cash and cash equivalents | 36.80 | ||||
| Balance sheet total (assets) | 84 632.45 | 94 298.32 | 107 462.15 | 151 431.05 | 157 365.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 |
| Shares repurchased | 125.16 | 127.87 | 129.46 | 4 000.00 | 4 500.00 |
| Other reserves | 60 173.01 | 72 185.58 | 80 406.87 | 125 096.72 | 127 338.11 |
| Retained earnings | 15 666.56 | 10 739.64 | - 328.27 | 4 854.46 | 12 542.91 |
| Profit of the financial year | 7 073.30 | 10 979.29 | 13 166.59 | 13 962.67 | 12 326.71 |
| Shareholders equity total | 83 201.32 | 94 195.68 | 93 537.96 | 148 077.15 | 156 871.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 297.64 | 71.30 | 211.18 | 879.32 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 26.88 | 27.95 | |||
| Other non-interest bearing current liabilities | 133.49 | 31.34 | 13 713.01 | 2 441.45 | 459.93 |
| Current liabilities total | 1 431.12 | 102.64 | 13 924.19 | 3 353.90 | 494.13 |
| Balance sheet total (liabilities) | 84 632.45 | 94 298.32 | 107 462.15 | 151 431.05 | 157 365.17 |
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