AQUILA CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559916
Kystvejen 39, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.25 | |||
| Gross profit | -8.13 | -8.25 | -8.50 | -13.00 | -9.13 |
| EBIT | -8.13 | -8.25 | -8.50 | -13.00 | -9.13 |
| Other financial income | 76.50 | 211.55 | 140.66 | 76.78 | 210.71 |
| Other financial expenses | - 142.69 | -9.65 | - 160.83 | - 284.06 | -9.87 |
| Net income from associates (fin.) | 520.69 | 377.96 | 439.55 | 303.03 | 358.95 |
| Pre-tax profit | 446.38 | 571.62 | 410.88 | 82.75 | 550.66 |
| Income taxes | -8.97 | -47.20 | 6.30 | -6.30 | -42.39 |
| Net earnings | 437.41 | 524.41 | 417.18 | 76.45 | 508.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 595.31 | 1 573.27 | 1 612.82 | 1 715.85 | 1 874.80 |
| Investments total | 1 595.31 | 1 573.27 | 1 612.82 | 1 715.85 | 1 874.80 |
| Non-current loans receivable | 2 774.08 | 3 020.81 | 2 963.93 | 2 689.74 | 2 874.15 |
| Long term receivables total | 2 774.08 | 3 020.81 | 2 963.93 | 2 689.74 | 2 874.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.12 | 401.59 | 328.10 | 330.14 | 345.78 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 391.12 | 401.59 | 334.39 | 330.14 | 345.78 |
| Cash and bank deposits | 197.10 | 120.73 | 127.49 | 163.83 | 158.13 |
| Cash and cash equivalents | 197.10 | 120.73 | 127.49 | 163.83 | 158.13 |
| Balance sheet total (assets) | 4 957.61 | 5 116.41 | 5 038.64 | 4 899.55 | 5 252.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 886.72 | 3 924.13 | 4 248.54 | 4 465.72 | 4 342.17 |
| Profit of the financial year | 437.41 | 524.41 | 417.18 | 76.45 | 508.27 |
| Shareholders equity total | 4 849.13 | 4 973.54 | 4 990.72 | 4 867.17 | 5 175.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.13 | 9.13 |
| Short-term deferred tax liabilities | 103.48 | 137.87 | 42.92 | 23.25 | 68.28 |
| Current liabilities total | 108.48 | 142.87 | 47.92 | 32.38 | 77.41 |
| Balance sheet total (liabilities) | 4 957.61 | 5 116.41 | 5 038.64 | 4 899.55 | 5 252.85 |
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