ULTRAAQUA Grønborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694262
Skodsborgvej 63, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.63 | -7.28 | -7.73 | -8.48 |
| EBIT | -5.00 | -9.63 | -7.28 | -7.73 | -8.48 |
| Other financial income | 26.31 | 36.42 | 28.80 | 25.10 | |
| Other financial expenses | -0.68 | -8.41 | -7.16 | -1.06 | |
| Net income from associates (fin.) | 2 106.77 | 2 612.97 | 2 100.35 | 4 101.65 | 685.88 |
| Pre-tax profit | 2 101.78 | 2 628.97 | 2 121.09 | 4 115.56 | 701.44 |
| Income taxes | -3.28 | -4.60 | -3.23 | -3.52 | |
| Net earnings | 2 101.78 | 2 625.70 | 2 116.49 | 4 112.33 | 697.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 971.09 | 8 176.70 | 9 781.92 | 13 397.57 | 13 333.46 |
| Investments total | 6 971.09 | 8 176.70 | 9 781.92 | 13 397.57 | 13 333.46 |
| Non-current loans receivable | 351.10 | 351.10 | 351.10 | ||
| Long term receivables total | 351.10 | 351.10 | 351.10 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 922.87 | 923.56 | 597.76 | 864.77 | |
| Short term receivables total | 922.87 | 923.56 | 597.76 | 864.77 | |
| Cash and bank deposits | 0.81 | 0.42 | |||
| Cash and cash equivalents | 0.81 | 0.42 | |||
| Balance sheet total (assets) | 6 971.09 | 9 099.57 | 11 056.59 | 14 347.24 | 14 549.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 450.00 | 500.00 | 500.00 | 350.00 |
| Other reserves | 2 004.47 | 3 210.08 | 4 815.30 | 8 416.95 | 8 352.83 |
| Retained earnings | 2 309.85 | 2 748.65 | 3 223.99 | 1 238.83 | 5 065.28 |
| Profit of the financial year | 2 101.78 | 2 625.70 | 2 116.49 | 4 112.33 | 697.92 |
| Shareholders equity total | 6 966.09 | 9 084.43 | 10 705.78 | 14 318.11 | 14 516.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.39 | 337.76 | 15.65 | 21.63 | |
| Short-term deferred tax liabilities | 3.28 | 4.60 | 3.23 | 3.52 | |
| Other non-interest bearing current liabilities | 0.48 | 3.45 | 5.25 | 3.57 | |
| Current liabilities total | 5.00 | 15.15 | 350.81 | 29.13 | 33.71 |
| Balance sheet total (liabilities) | 6 971.09 | 9 099.57 | 11 056.59 | 14 347.24 | 14 549.74 |
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