AquaGreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41532068
Risø Huse 50, 4000 Roskilde
contact@aquagreen.dk
tel: 53660888
www.aquagreen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.54 | -65.48 | - 168.19 |
| EBIT | - 135.54 | -65.48 | - 168.19 |
| Other financial income | 107.77 | ||
| Other financial expenses | -1 083.30 | -1 472.31 | -2 067.10 |
| Pre-tax profit | -1 218.84 | -1 537.79 | -2 127.52 |
| Income taxes | 49.26 | -2.00 | 47.43 |
| Net earnings | -1 169.58 | -1 539.79 | -2 080.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 38 882.71 | 66 382.71 | 69 932.71 |
| Investments total | 38 882.71 | 66 382.71 | 69 932.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.37 | 408.96 | |
| Prepayments and accrued income | 45.48 | 45.48 | |
| Current deferred tax assets | 673.08 | 1 542.39 | 1 585.45 |
| Short term receivables total | 1 673.45 | 1 996.83 | 1 630.93 |
| Cash and bank deposits | 3 414.88 | 4 767.89 | 2 696.62 |
| Cash and cash equivalents | 3 414.88 | 4 767.89 | 2 696.62 |
| Balance sheet total (assets) | 43 971.03 | 73 147.43 | 74 260.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 49.12 | 63.27 | 63.27 |
| Retained earnings | 22 809.17 | 51 092.29 | 49 552.50 |
| Profit of the financial year | -1 169.58 | -1 539.79 | -2 080.10 |
| Shareholders equity total | 21 688.72 | 49 615.77 | 47 535.67 |
| Non-current deferred tax liabilities | 21 135.50 | 22 599.69 | 19 292.65 |
| Non-current liabilities total | 21 135.50 | 22 599.69 | 19 292.65 |
| Current loans from credit institutions | 5 374.14 | ||
| Current trade creditors | 25.00 | 30.25 | 25.00 |
| Current owed to group member | 500.00 | 30.41 | 447.34 |
| Short-term deferred tax liabilities | 621.82 | 871.31 | 1 585.45 |
| Current liabilities total | 1 146.82 | 931.98 | 7 431.94 |
| Balance sheet total (liabilities) | 43 971.03 | 73 147.43 | 74 260.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.