Aqua-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41990252
Lillehøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.98 | -8.75 | -8.75 |
| EBIT | -28.98 | -8.75 | -8.75 |
| Other financial expenses | -12.48 | -17.24 | |
| Pre-tax profit | -28.98 | -21.23 | -25.99 |
| Income taxes | 1.38 | 1.93 | 2.93 |
| Net earnings | -27.60 | -19.30 | -23.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 315.00 | 1 315.00 | 1 315.00 |
| Investments total | 1 315.00 | 1 315.00 | 1 315.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 268.68 | 66.60 | |
| Current deferred tax assets | 256.65 | 166.93 | |
| Short term receivables total | 268.68 | 256.65 | 233.53 |
| Balance sheet total (assets) | 1 583.68 | 1 571.65 | 1 548.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 275.00 | 1 247.40 | 1 228.10 |
| Profit of the financial year | -27.60 | -19.30 | -23.06 |
| Shareholders equity total | 1 287.40 | 1 268.10 | 1 245.04 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 94.58 | ||
| Short-term deferred tax liabilities | 290.03 | 202.72 | |
| Other non-interest bearing current liabilities | 297.24 | ||
| Current liabilities total | 296.28 | 303.55 | 303.49 |
| Balance sheet total (liabilities) | 1 583.68 | 1 571.65 | 1 548.53 |
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