Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WATERFRONT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26685206
Orionvej 4, 3100 Hornbæk
preben.kris@icloud.com
tel: 40620379
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.71-11.90-12.80-12.93-11.68
Gross profit-10.71-11.90-12.80-12.93-11.68
EBIT-10.71-11.90-12.80-12.93-11.68
Other financial income96.4963.6795.47111.7287.77
Other financial expenses-1.79-62.45
Pre-tax profit83.99-10.6882.6798.7976.09
Income taxes-18.852.35-18.17-21.74-16.72
Net earnings65.14-8.3264.5077.0559.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 198.023 192.183 291.303 400.803 482.39
Long term receivables total3 198.023 192.183 291.303 400.803 482.39
Inventories total
Current other receivables0.130.280.050.16
Current deferred tax assets258.28260.63242.46220.73204.01
Short term receivables total258.41260.91242.46220.78204.17
Cash and bank deposits78.0973.1056.9446.1740.55
Cash and cash equivalents78.0973.1056.9446.1740.55
Balance sheet total (assets)3 534.523 526.193 590.703 667.753 727.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings3 169.383 234.523 226.193 290.703 367.75
Profit of the financial year65.14-8.3264.5077.0559.37
Shareholders equity total3 534.523 526.193 590.703 667.753 727.12
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)3 534.523 526.193 590.703 667.753 727.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.