WATERFRONT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26685206
Orionvej 4, 3100 Hornbæk
preben.kris@icloud.com
tel: 40620379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.72 | -10.71 | -11.90 | -12.80 | -12.93 |
| Gross profit | -8.72 | -10.71 | -11.90 | -12.80 | -12.93 |
| EBIT | -8.72 | -10.71 | -11.90 | -12.80 | -12.93 |
| Other financial income | 100.53 | 96.49 | 63.67 | 95.47 | 111.72 |
| Other financial expenses | -72.93 | -1.79 | -62.45 | ||
| Pre-tax profit | 18.88 | 83.99 | -10.68 | 82.67 | 98.79 |
| Income taxes | -4.15 | -18.85 | 2.35 | -18.17 | -21.74 |
| Net earnings | 14.73 | 65.14 | -8.32 | 64.50 | 77.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 130.78 | 3 198.02 | 3 192.18 | 3 291.30 | 3 400.80 |
| Long term receivables total | 2 130.78 | 3 198.02 | 3 192.18 | 3 291.30 | 3 400.80 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.28 | 0.05 | ||
| Current deferred tax assets | 288.10 | 258.28 | 260.63 | 242.46 | 220.73 |
| Short term receivables total | 288.10 | 258.41 | 260.91 | 242.46 | 220.78 |
| Cash and bank deposits | 1 050.49 | 78.09 | 73.10 | 56.94 | 46.17 |
| Cash and cash equivalents | 1 050.49 | 78.09 | 73.10 | 56.94 | 46.17 |
| Balance sheet total (assets) | 3 469.38 | 3 534.52 | 3 526.19 | 3 590.70 | 3 667.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 154.65 | 3 169.38 | 3 234.52 | 3 226.19 | 3 290.70 |
| Profit of the financial year | 14.73 | 65.14 | -8.32 | 64.50 | 77.05 |
| Shareholders equity total | 3 469.38 | 3 534.52 | 3 526.19 | 3 590.70 | 3 667.75 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 469.38 | 3 534.52 | 3 526.19 | 3 590.70 | 3 667.75 |
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