AQUA2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690057
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.15 | -10.90 | -49.81 | -15.03 |
| EBIT | -8.87 | -8.15 | -10.90 | -49.81 | -15.03 |
| Other financial income | 294.72 | 99.20 | 49.60 | 148.80 | 119.40 |
| Other financial expenses | -2.50 | -0.52 | - 200.00 | -2.85 | -0.05 |
| Net income from associates (fin.) | 815.55 | ||||
| Pre-tax profit | 283.35 | 90.53 | 654.25 | 96.14 | 104.33 |
| Income taxes | -62.89 | -20.18 | -0.08 | 0.01 | -16.84 |
| Net earnings | 220.46 | 70.35 | 654.16 | 96.15 | 87.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.50 | 367.50 | 6 133.05 | 1 183.05 | 1 183.05 |
| Investments total | 367.50 | 367.50 | 6 133.05 | 1 183.05 | 1 183.05 |
| Non-curr. owed by particip. interest comp. | 4 960.00 | 4 960.00 | 5 534.81 | 5 654.21 | |
| Long term receivables total | 4 960.00 | 4 960.00 | 5 534.81 | 5 654.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 277.21 | 376.41 | |||
| Current deferred tax assets | 11.00 | 12.00 | |||
| Short term receivables total | 277.21 | 376.41 | 11.00 | 12.00 | |
| Cash and bank deposits | 99.58 | 2.86 | 1 345.14 | 16.20 | 31.15 |
| Cash and cash equivalents | 99.58 | 2.86 | 1 345.14 | 16.20 | 31.15 |
| Balance sheet total (assets) | 5 704.29 | 5 706.78 | 7 489.19 | 6 746.05 | 6 868.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 446.68 | 1 667.14 | 1 737.49 | 2 391.65 | 2 487.80 |
| Profit of the financial year | 220.46 | 70.35 | 654.16 | 96.15 | 87.49 |
| Shareholders equity total | 1 777.14 | 1 847.49 | 2 501.65 | 2 597.80 | 2 685.29 |
| Capital loans | 3 850.00 | 3 850.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Non-current liabilities total | 3 850.00 | 3 850.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Current owed to participating | 930.28 | 91.00 | 121.00 | ||
| Short-term deferred tax liabilities | 62.89 | 2.03 | 4.87 | ||
| Other non-interest bearing current liabilities | 14.27 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 77.16 | 9.29 | 937.54 | 98.25 | 133.12 |
| Balance sheet total (liabilities) | 5 704.29 | 5 706.78 | 7 489.19 | 6 746.05 | 6 868.41 |
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