AquaGreen Holding ApSAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 3 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2020–2025
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 0 | 19.909.539 | 3.414.879 | 4.767.894 | 2.696.617 | 6.570.207 |
| Omsætningsaktiver i alt | 0 | 20.924.792 | 5.088.324 | 6.764.725 | 4.327.547 | 6.739.275 |
| Anlægsaktiver i alt | 0 | 13.882.710 | 38.882.710 | 66.382.710 | 69.932.710 | 120.033.447 |
| Aktiver i alt | 0 | 34.807.502 | 43.971.034 | 73.147.435 | 74.260.257 | 126.772.722 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 0 | 697.479 | 1.146.816 | 931.975 | 7.431.935 | 16.963.557 |
| Langfristede gældsforpligtelser | 0 | 20.000.000 | 21.135.502 | 22.599.689 | 19.292.648 | 9.685.720 |
| Gældsforpligtelser i alt | 0 | 20.697.479 | 22.282.318 | 23.531.664 | 26.724.583 | 26.649.277 |
| Selskabskapital | 0 | 46.667 | 49.123 | 63.270 | 63.270 | 83.945 |
| Overført resultat | 0 | 14.063.356 | 21.639.593 | 49.552.501 | 47.472.404 | 100.039.500 |
| Årets resultat | 0 | -629.977 | -1.169.579 | -1.539.788 | -2.080.097 | -6.197.084 |
| Egenkapital i alt | 0 | 14.110.023 | 21.688.716 | 49.615.771 | 47.535.674 | 100.123.445 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | 0 | -348.499 | -135.538 | -65.482 | -168.188 | -302.677 |
| Resultat af primær drift | 0 | -348.499 | -135.538 | -65.482 | -168.188 | -302.677 |
| Resultat før skat | 0 | -629.977 | -1.218.841 | -1.537.788 | -2.127.524 | -6.307.969 |
| Årets resultat | 0 | -629.977 | -1.169.579 | -1.539.788 | -2.080.097 | -6.197.084 |
| Personaleomkostninger | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — |
| Andre nøgletal | ||||||
| Ansatte | — | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Description of key activities of the companyAquaGreen Holding ApS’ primary activity is to own shares in companies within the AquaGreen Group.
Significant changes in the company's activities and financial mattersThe income statement for the year was primarily affected by write-downs of investments in group companies and by financial expenses related mainly to external financing. As expected, no dividends were received from subsidiaries during the year. The company’s equity was strengthened during the year through capital contributions and transfers from share premium. Management considers the financial performance for the year to be satisfactory in light of the company’s role as a holding and financing company.
Uddrag af ledelsesberetningen i den seneste årsrapport.