AQUAPRI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30242181
Havnevej 18, 3300 Frederiksværk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 214.00 | - 252.00 |
| EBIT | - 214.00 | - 252.00 |
| Other financial income | 24 660.00 | 25 438.00 |
| Other financial expenses | - 600.00 | - 707.00 |
| Net income from associates (fin.) | 11 405.00 | 5 449.00 |
| Pre-tax profit | 35 251.00 | 29 928.00 |
| Income taxes | -5 279.00 | -5 449.00 |
| Net earnings | 29 972.00 | 24 479.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 835.00 | 15 289.00 |
| Investments total | 14 835.00 | 15 289.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 303 800.00 | 310 391.00 |
| Current deferred tax assets | 17 769.00 | 7 042.00 |
| Short term receivables total | 321 569.00 | 317 433.00 |
| Cash and bank deposits | 162.00 | 3.00 |
| Cash and cash equivalents | 162.00 | 3.00 |
| Balance sheet total (assets) | 336 566.00 | 332 725.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 291.00 | 1 291.00 |
| Shares repurchased | 20 000.00 | |
| Retained earnings | 247 849.00 | 277 825.00 |
| Profit of the financial year | 29 972.00 | 24 479.00 |
| Shareholders equity total | 299 112.00 | 303 595.00 |
| Non-current deferred tax liabilities | 22 063.00 | 10 775.00 |
| Non-current liabilities total | 22 063.00 | 10 775.00 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to group member | 1 923.00 | |
| Short-term deferred tax liabilities | 5 425.00 | |
| Other non-interest bearing current liabilities | 15 351.00 | 10 967.00 |
| Current liabilities total | 15 391.00 | 18 355.00 |
| Balance sheet total (liabilities) | 336 566.00 | 332 725.00 |
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