WHITEWATER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35852697
Nordre Strandvej 302, 3100 Hornbæk
aks@c-c-c.dk
tel: 51947001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.46 | - 188.46 | -46.56 | 342.93 | 114.55 |
| Total depreciation | -97.68 | -93.45 | -85.58 | - 103.72 | -82.55 |
| EBIT | 170.78 | - 281.91 | - 132.13 | 239.21 | 32.00 |
| Other financial expenses | -13.57 | -13.66 | -14.60 | -17.19 | -37.43 |
| Pre-tax profit | 157.21 | - 295.56 | - 146.73 | 222.02 | -5.43 |
| Income taxes | -34.58 | 69.09 | 32.25 | -48.86 | 0.57 |
| Net earnings | 122.63 | - 226.47 | - 114.48 | 173.17 | -4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.20 | 1 609.22 | 1 589.64 | 1 570.06 | 1 550.48 |
| Machinery and equipment | 107.20 | 87.81 | 122.44 | 257.63 | 159.36 |
| Tangible assets total | 1 678.40 | 1 697.03 | 1 712.08 | 1 827.68 | 1 709.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.81 | 66.96 | 42.95 | 22.83 | |
| Current amounts owed by group member comp. | 263.96 | 80.00 | 80.00 | 140.00 | |
| Current deferred tax assets | 60.63 | 35.66 | 35.66 | ||
| Short term receivables total | 297.77 | 127.59 | 115.66 | 158.61 | 162.82 |
| Cash and bank deposits | 25.18 | 115.87 | 18.45 | 119.01 | 110.54 |
| Cash and cash equivalents | 25.18 | 115.87 | 18.45 | 119.01 | 110.54 |
| Balance sheet total (assets) | 2 001.35 | 1 940.49 | 1 846.20 | 2 105.31 | 1 983.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.02 | 217.65 | -8.82 | - 123.30 | 49.86 |
| Profit of the financial year | 122.63 | - 226.47 | - 114.48 | 173.17 | -4.85 |
| Shareholders equity total | 267.65 | 41.18 | -73.30 | 99.86 | 95.01 |
| Provisions | 49.40 | 40.94 | 44.35 | 52.55 | 57.56 |
| Non-current loans from credit institutions | 762.02 | 713.11 | 679.21 | 617.80 | 579.22 |
| Non-current liabilities total | 762.02 | 713.11 | 679.21 | 617.80 | 579.22 |
| Advances received | 24.99 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 128.00 |
| Current owed to participating | 277.17 | 277.17 | 277.18 | 277.17 | 277.17 |
| Current owed to group member | 127.83 | 264.10 | 339.43 | 472.07 | 424.95 |
| Short-term deferred tax liabilities | 40.37 | ||||
| Other non-interest bearing current liabilities | 466.91 | 543.07 | 544.34 | 575.85 | 421.29 |
| Accruals and deferred income | 50.92 | ||||
| Current liabilities total | 922.28 | 1 145.27 | 1 195.94 | 1 335.10 | 1 251.41 |
| Balance sheet total (liabilities) | 2 001.35 | 1 940.49 | 1 846.20 | 2 105.31 | 1 983.20 |
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