RHP AQUA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30484606
Stengårds Alle 99, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 998.92 | ||||
| External services | -8.73 | -9.87 | -28.23 | ||
| Gross profit | -8.16 | -8.29 | 13 990.20 | -9.87 | -28.23 |
| EBIT | -8.16 | -8.29 | 13 990.20 | -9.87 | -28.23 |
| Other financial income | 95.83 | 178.67 | 160.69 | 905.96 | |
| Other financial expenses | -38.20 | -43.39 | - 206.19 | -63.52 | -8.28 |
| Net income from associates (fin.) | 11 025.65 | 13 122.44 | 10 000.00 | 117 000.00 | |
| Pre-tax profit | 10 979.29 | 13 166.59 | 13 962.67 | 10 087.30 | 117 869.45 |
| Income taxes | - 157.12 | ||||
| Net earnings | 10 979.29 | 13 166.59 | 13 962.67 | 10 087.30 | 117 712.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94 298.32 | 104 866.31 | 149 556.16 | 24 459.44 | 24 710.44 |
| Investments total | 94 298.32 | 104 866.31 | 149 556.16 | 24 459.44 | 24 710.44 |
| Non-curr. owed by particip. interest comp. | 8 409.69 | ||||
| Long term receivables total | 8 409.69 | ||||
| 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 | 1 784.48 | ||
| Short term receivables total | 2 595.83 | 1 874.89 | 5 530.81 | 1 784.48 | |
| Cash and bank deposits | 36.80 | 108 569.47 | |||
| Cash and cash equivalents | 36.80 | 108 569.47 | |||
| Balance sheet total (assets) | 94 298.32 | 107 462.15 | 151 431.05 | 30 027.06 | 143 474.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 |
| Shares repurchased | 127.87 | 129.46 | 4 000.00 | 4 500.00 | 8 000.00 |
| Other reserves | 72 185.58 | 80 406.87 | 125 096.72 | ||
| Retained earnings | 10 739.64 | - 328.27 | 4 854.46 | 14 782.33 | 17 392.97 |
| Profit of the financial year | 10 979.29 | 13 166.59 | 13 962.67 | 10 087.30 | 117 712.33 |
| Shareholders equity total | 94 195.68 | 93 537.96 | 148 077.15 | 29 532.93 | 143 268.61 |
| Non-current deferred tax liabilities | 157.12 | ||||
| Non-current liabilities total | 157.12 | ||||
| Current loans from credit institutions | 71.30 | 211.18 | 879.32 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 26.88 | 27.95 | 42.10 | ||
| Other non-interest bearing current liabilities | 31.34 | 13 713.01 | 2 441.45 | 459.93 | |
| Current liabilities total | 102.64 | 13 924.19 | 3 353.90 | 494.13 | 48.35 |
| Balance sheet total (liabilities) | 94 298.32 | 107 462.15 | 151 431.05 | 30 027.06 | 143 474.08 |
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