Virtual Water Technology HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38790706
Ystadvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -6.94 | -12.38 | -8.98 | -7.41 |
| EBIT | -12.15 | -6.94 | -12.38 | -8.98 | -7.41 |
| Other financial income | 0.03 | 0.86 | 0.08 | 5.67 | |
| Other financial expenses | -1.72 | -0.88 | -2.53 | ||
| Reduction non-current investment assets | 3.07 | ||||
| Net income from associates (fin.) | 149.92 | 104.26 | 5.71 | -24.01 | -11.01 |
| Pre-tax profit | 136.05 | 96.46 | -5.27 | -32.91 | -12.74 |
| Income taxes | 2.77 | 1.74 | 3.06 | ||
| Net earnings | 138.82 | 98.20 | -2.21 | -32.91 | -12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.05 | 251.08 | 156.79 | 132.78 | 121.77 |
| Participating interests | 166.42 | 164.65 | |||
| Investments total | 436.47 | 415.73 | 156.79 | 132.78 | 121.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.72 | 31.69 | 85.92 | 91.07 | |
| Current other receivables | 47.65 | 80.61 | 70.50 | ||
| Current deferred tax assets | 42.77 | 17.97 | 13.06 | 10.00 | 4.00 |
| Short term receivables total | 42.77 | 31.69 | 92.40 | 176.53 | 165.57 |
| Cash and bank deposits | 40.27 | 113.48 | 251.33 | 99.39 | 48.61 |
| Cash and cash equivalents | 40.27 | 113.48 | 251.33 | 99.39 | 48.61 |
| Balance sheet total (assets) | 519.51 | 560.91 | 500.51 | 408.70 | 335.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 336.47 | 315.73 | 81.79 | 57.78 | 46.77 |
| Retained earnings | -59.57 | 42.79 | 316.04 | 276.83 | 187.43 |
| Profit of the financial year | 138.82 | 98.20 | -2.21 | -32.91 | -12.74 |
| Shareholders equity total | 512.22 | 553.92 | 494.51 | 402.70 | 328.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.75 | 6.00 | 6.00 | 7.00 |
| Current owed to group member | 3.27 | ||||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 7.29 | 6.99 | 6.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 519.51 | 560.91 | 500.51 | 408.70 | 335.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.