Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ALLER AQUA GROUP A/S
A/S
Active
CVR 30909755
Allervej 130, 6070
Christiansfeld
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
ALLER AQUA GROUP A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-133
-68
-84
-985
-224
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-133
-68
-84
-985
-224
Net financials
20.172
12.828
-8.217
56.153
102.339
Profit before tax
20.039
12.760
-9.461
54.528
101.198
Tax
90
4.054
909
945
2.379
Net profit
19.949
8.706
-10.370
53.583
98.819
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
426.155
445.076
470.556
539.692
552.393
Equity
281.547
262.346
246.970
289.541
377.905
Long-term debt
0
0
15.250
62.650
43.608
Short-term debt
125.517
165.175
174.421
169.175
130.880
Total debt
125.517
165.175
189.671
231.825
174.488
Financial ratios
5-year trend
EBITDA margin
-22400000.0%
This company
15.8%
Market median
-141772252% vs market
2021
2025
Equity ratio
68.4%
This company
38.2%
Market median
+79% vs market
2021
2025
Return on equity
26.1%
This company
18.4%
Market median
+42% vs market
2021
2025
Net profit margin
9881900000.0%
This company
8.1%
Market median
+121998765332% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.46×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ALLER AQUA GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
