WHITEWATER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28127286
Guldæble Have 1, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.05 | -0.45 | -6.25 |
| EBIT | -6.25 | -6.25 | -7.05 | -0.45 | -6.25 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -3.51 | -6.49 | -4.27 | -0.11 | -8.26 |
| Net income from associates (fin.) | - 972.51 | 1 363.61 | 605.08 | 266.28 | 802.16 |
| Pre-tax profit | - 982.27 | 1 350.86 | 593.76 | 265.71 | 788.20 |
| Income taxes | 2.85 | 1.57 | 0.01 | 3.13 | |
| Net earnings | - 982.27 | 1 353.71 | 595.33 | 265.73 | 791.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.18 | 3 535.10 | 4 140.18 | 4 406.46 | 5 248.62 |
| Investments total | 1 091.18 | 3 535.10 | 4 140.18 | 4 406.46 | 5 248.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.72 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 167.58 | 115.01 | 129.45 | 109.68 | |
| Short term receivables total | 167.58 | 135.01 | 129.45 | 135.40 | |
| Cash and bank deposits | 0.00 | 11.83 | 0.67 | 0.22 | 201.22 |
| Cash and cash equivalents | 0.00 | 11.83 | 0.67 | 0.22 | 201.22 |
| Balance sheet total (assets) | 1 091.18 | 3 714.52 | 4 275.87 | 4 536.13 | 5 585.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 616.18 | 1 979.78 | 2 584.86 | 2 851.14 | 3 562.06 |
| Retained earnings | 1 252.36 | - 162.59 | 468.24 | 675.29 | 95.10 |
| Profit of the financial year | - 982.27 | 1 353.71 | 595.33 | 265.73 | 791.33 |
| Shareholders equity total | 1 011.27 | 3 445.30 | 3 926.23 | 4 074.16 | 4 743.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 83.51 | 299.51 | 488.57 | ||
| Current owed to group member | 71.71 | 114.09 | 160.23 | 46.66 | 344.33 |
| Short-term deferred tax liabilities | 1.95 | 148.87 | 99.64 | 97.45 | 2.61 |
| Other non-interest bearing current liabilities | 6.25 | 12.11 | |||
| Current liabilities total | 79.91 | 269.21 | 349.64 | 461.98 | 841.76 |
| Balance sheet total (liabilities) | 1 091.18 | 3 714.52 | 4 275.87 | 4 536.13 | 5 585.24 |
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