Nordic Aqua Partners A/S - CVR: 38183001

2022,

31.05.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

31.05.2023

Årsrapport	2022 31.05.2023	2021 30.05.2022	2020 03.06.2021	2019 03.07.2020	2018 31.05.2019	2016 24.04.2018
Nettoomsætning							0
Resultat af primær drift	0	0	-18.990.000	0	-3.843.161	-1.402.127
Indtægter af kapitalandele (tilknyttede og associerede)	0	0		0	0	0
Finansielle indtægter	0	0	469.000	3.221	1.690	8
Finansieringsomkostninger	0	0	-6.986.000	0	0	0
Andre finansielle omkostninger	0	0		-2	-1.703	0
Resultat før skat	0	0	-25.507.000	0	-3.843.174	-1.402.119
Resultat	0	0	-25.507.000	-1.729.803	-3.843.174	-1.402.119
Forslag til udbytte	0	0		0	0	0

Aktiver

31.05.2023

Årsrapport	2020 03.06.2021	2019 03.07.2020	2018 31.05.2019	2016 24.04.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	14.669	705.886	0
Likvider	399.588.000	573.595	1.233.783	1.045.869
Kortfristede aktiver	400.216.000	588.264	1.939.669	1.045.869
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver		186.723.280	149.346.000	0
Materielle aktiver	5.434.000	0	0	0
Langfristede aktiver	14.718.000	186.723.280	149.346.000	0
Aktiver	414.934.000	187.311.544	151.285.669	1.045.869

Aktiver

31.05.2023

Passiver

31.05.2023

Årsrapport	2022 31.05.2023	2021 30.05.2022	2020 03.06.2021	2019 03.07.2020	2018 31.05.2019	2016 24.04.2018
Forslag til udbytte	0	0		0	0	0
Egenkapital	0	0	412.959.000	13.357.479	15.087.282	1.029.881
Hensatte forpligtelser	0	0		0	0	0
Langfristet gæld til banker	0	0		0	0	0
Anden langfristet gæld		0		0	0	0
Langfristede forpligtelser			0
Kortfristede forpligtelser			1.975.000
Leverandører af varer og tjenesteydelser	0	0		418.745	38.749	180
Kortfristede forpligtelser	0	0		173.954.065	136.198.387	15.988
Gældsforpligtelser	0	0		173.954.065	136.198.387	15.988
Forpligtelser	0	0	0	173.954.065	136.198.387	15.988
Passiver	0	0	414.934.000	187.311.544	151.285.669	1.045.869

Passiver

31.05.2023

Nøgletal

31.05.2023

Årsrapport	2022 31.05.2023	2021 30.05.2022	2020 03.06.2021	2019 03.07.2020	2018 31.05.2019	2016 24.04.2018
Afkastningsgrad	Na.	Na.	-4,6 %	Na.	-2,5 %	-134,1 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	-6,2 %	-13,0 %	-25,5 %	-136,1 %
Payout-ratio	Na.	Na.		Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-271,8 %	Na.	Na.	Na.
Soliditestgrad	Na.	Na.	99,5 %	7,1 %	10,0 %	98,5 %
Likviditetsgrad	Na.	Na.		0,3 %	1,4 %	6.541,6 %

Resultat

31.05.2023

Gæld

31.05.2023

Årsrapport

31.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.05.2023)

Beretning

31.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-08

Ledelsespåtegning:The Board of Directors and Executive Board have today discussed and approved the Annual Report of Nordic Aqua A/S for the financial year 2022. The consolidated financial statements have been pre-pared in accordance with International Financial Re-porting Standards, which have been adopted by the EU. The parent company financial statements have been prepared in accordance with the Danish Financial State-ments Act. Management’s review has been prepared in accordance with the Danish Financial Statements Act. Further, the consolidated financial statements have been prepared in accordance with additional require-ments under the Danish Financial Statements Act. In our opinion the consolidated financial statements and the financial statements for the parent company give a true and fair view of the Group’s and the parent company’s assets, liabilities and financial position at 31 December 2022 and of the results of its operations and cash ﬂow for the financial year 2022. The management review contains in our opinion a true and fair review of the development in the Group’s and the parent company’s operations, financial circum-stances and results for the year, and of the parent com-pany’s financial position, and describes the material risks and uncertainties affecting the Group and the par-ent company. We recommend that the Annual Report be approved at the Annual General Meeting.