H.J. WATERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25816420
Opaldalen 8, 8930 Randers NØ
tel: 86404186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.19 | -32.37 | |||
| Costs of management | -29.45 | -24.05 | -31.14 | ||
| EBIT | -29.45 | -24.05 | -31.14 | -37.19 | -32.37 |
| Other financial income | 274.95 | 28.51 | 69.30 | 193.62 | 88.10 |
| Other financial expenses | -5.03 | - 262.21 | -18.93 | -1.14 | -6.72 |
| Pre-tax profit | 240.47 | - 257.75 | 19.23 | 155.28 | 49.01 |
| Income taxes | -53.13 | 56.71 | -4.28 | -34.13 | -10.71 |
| Net earnings | 187.34 | - 201.05 | 14.95 | 121.15 | 38.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23.99 | |
| Short term receivables total | 63.03 | 63.77 | 31.13 | 23.99 | |
| Other current investments | 2 341.95 | 1 919.83 | 1 881.79 | 1 979.86 | 1 954.25 |
| Cash and bank deposits | 13.09 | 7.11 | 2.11 | 5.23 | 1.57 |
| Cash and cash equivalents | 2 355.03 | 1 926.94 | 1 883.90 | 1 985.09 | 1 955.82 |
| Balance sheet total (assets) | 2 355.03 | 1 989.96 | 1 947.67 | 2 016.22 | 1 979.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 852.55 | 2 039.89 | 1 722.94 | 1 676.89 | 1 730.55 |
| Profit of the financial year | 187.34 | - 201.05 | 14.95 | 121.15 | 38.30 |
| Shareholders equity total | 2 277.89 | 1 963.84 | 1 921.79 | 1 984.05 | 1 961.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.40 | |||
| Current owed to participating | 14.75 | 14.75 | 14.75 | 15.89 | 1.32 |
| Short-term deferred tax liabilities | 50.55 | ||||
| Other non-interest bearing current liabilities | 11.84 | 11.38 | 11.13 | 3.78 | 3.75 |
| Current liabilities total | 77.15 | 26.12 | 25.88 | 32.17 | 18.47 |
| Balance sheet total (liabilities) | 2 355.03 | 1 989.96 | 1 947.67 | 2 016.22 | 1 979.81 |
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