WHITEWATER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35852697
Præstemosevej 7 B, Asminderød 3480 Fredensborg
aks@c-c-c.dk
tel: 51947001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.46 | -46.56 | 342.93 | 114.55 | 255.22 |
| Total depreciation | -93.45 | -85.58 | - 103.72 | -82.55 | -78.16 |
| EBIT | - 281.91 | - 132.13 | 239.21 | 32.00 | 177.06 |
| Other financial expenses | -13.66 | -14.60 | -17.19 | -37.43 | -37.35 |
| Pre-tax profit | - 295.56 | - 146.73 | 222.02 | -5.43 | 139.71 |
| Income taxes | 69.09 | 32.25 | -48.86 | 0.57 | -29.57 |
| Net earnings | - 226.47 | - 114.48 | 173.17 | -4.85 | 110.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 609.22 | 1 589.64 | 1 570.06 | 1 550.48 | 1 530.90 |
| Machinery and equipment | 87.81 | 122.44 | 257.63 | 159.36 | 100.78 |
| Tangible assets total | 1 697.03 | 1 712.08 | 1 827.68 | 1 709.84 | 1 631.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.96 | 42.95 | 22.83 | 176.90 | |
| Current amounts owed by group member comp. | 80.00 | 80.00 | 140.00 | 140.00 | |
| Current deferred tax assets | 60.63 | 35.66 | 35.66 | ||
| Short term receivables total | 127.59 | 115.66 | 158.61 | 162.82 | 316.90 |
| Cash and bank deposits | 115.87 | 18.45 | 119.01 | 110.54 | 125.45 |
| Cash and cash equivalents | 115.87 | 18.45 | 119.01 | 110.54 | 125.45 |
| Balance sheet total (assets) | 1 940.49 | 1 846.20 | 2 105.31 | 1 983.20 | 2 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.65 | -8.82 | - 123.30 | 49.86 | 45.01 |
| Profit of the financial year | - 226.47 | - 114.48 | 173.17 | -4.85 | 110.14 |
| Shareholders equity total | 41.18 | -73.30 | 99.86 | 95.01 | 205.14 |
| Provisions | 40.94 | 44.35 | 52.55 | 57.56 | 60.45 |
| Non-current loans from credit institutions | 713.11 | 679.21 | 617.80 | 579.22 | 540.26 |
| Non-current liabilities total | 713.11 | 679.21 | 617.80 | 579.22 | 540.26 |
| Advances received | 24.99 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 128.00 | 12.00 |
| Current owed to participating | 277.17 | 277.18 | 277.17 | 277.17 | 377.18 |
| Current owed to group member | 264.10 | 339.43 | 472.07 | 424.95 | 451.64 |
| Other non-interest bearing current liabilities | 543.07 | 544.34 | 575.85 | 421.29 | 427.36 |
| Accruals and deferred income | 50.92 | ||||
| Current liabilities total | 1 145.27 | 1 195.94 | 1 335.10 | 1 251.41 | 1 268.17 |
| Balance sheet total (liabilities) | 1 940.49 | 1 846.20 | 2 105.31 | 1 983.20 | 2 074.02 |
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