H.J. WATERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25816420
Opaldalen 8, 8930 Randers NØ
tel: 86404186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -33.13 | -29.45 | -24.05 | -31.14 | -37.19 |
| EBIT | -33.13 | -29.45 | -24.05 | -31.14 | -37.19 |
| Other financial income | 43.51 | 274.95 | 28.51 | 69.30 | 193.62 |
| Other financial expenses | -0.03 | -5.03 | - 262.21 | -18.93 | -1.14 |
| Pre-tax profit | 10.35 | 240.47 | - 257.75 | 19.23 | 155.28 |
| Income taxes | -2.27 | -53.13 | 56.71 | -4.28 | -34.13 |
| Net earnings | 8.08 | 187.34 | - 201.05 | 14.95 | 121.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 63.02 | 63.77 | 31.13 | ||
| Short term receivables total | 63.03 | 63.77 | 31.13 | ||
| Other current investments | 2 194.96 | 2 341.95 | 1 919.83 | 1 881.79 | 1 979.86 |
| Cash and bank deposits | 5.55 | 13.09 | 7.11 | 2.11 | 5.23 |
| Cash and cash equivalents | 2 200.52 | 2 355.03 | 1 926.94 | 1 883.90 | 1 985.09 |
| Balance sheet total (assets) | 2 200.52 | 2 355.03 | 1 989.96 | 1 947.67 | 2 016.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 113.00 | 58.90 | 61.00 | |
| Retained earnings | 1 957.47 | 1 852.55 | 2 039.89 | 1 722.94 | 1 676.89 |
| Profit of the financial year | 8.08 | 187.34 | - 201.05 | 14.95 | 121.15 |
| Shareholders equity total | 2 170.55 | 2 277.89 | 1 963.84 | 1 921.79 | 1 984.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.75 | 14.75 | 14.75 | 14.75 | 15.89 |
| Short-term deferred tax liabilities | 7.72 | 50.55 | |||
| Other non-interest bearing current liabilities | 7.50 | 11.84 | 11.38 | 11.13 | 16.28 |
| Current liabilities total | 29.97 | 77.15 | 26.12 | 25.88 | 32.17 |
| Balance sheet total (liabilities) | 2 200.52 | 2 355.03 | 1 989.96 | 1 947.67 | 2 016.22 |
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