WATS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128039
Peter Bangs Vej 219, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 190.37 | -7.62 | |||
| External services | -12.80 | ||||
| Gross profit | - 203.17 | -7.62 | -6.56 | -6.75 | -12.35 |
| Other operating expenses | -27.08 | ||||
| EBIT | - 203.17 | -7.62 | -6.56 | -6.75 | -39.43 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.18 | -0.00 | -0.68 | -5.56 | -11.14 |
| Net income from associates (fin.) | - 185.04 | 598.33 | 1 515.93 | ||
| Pre-tax profit | - 203.35 | -7.46 | - 192.29 | 586.03 | 1 465.36 |
| Income taxes | -5.00 | 6.08 | 5.93 | ||
| Net earnings | - 203.35 | -12.46 | - 192.29 | 592.11 | 1 471.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.05 | 26.01 | 454.17 | 16.52 | |
| Participating interests | 1 675.27 | ||||
| Investments total | 5.05 | 26.01 | 454.17 | 1 691.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.74 | ||||
| Current deferred tax assets | 1.10 | 129.64 | 96.57 | ||
| Short term receivables total | 1.10 | 129.64 | 380.31 | ||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 6.25 | 26.11 | 0.10 | 583.91 | 2 072.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 75.38 | 404.17 | 850.27 | ||
| Retained earnings | -3.90 | - 131.87 | - 144.33 | - 740.79 | - 994.78 |
| Profit of the financial year | - 203.35 | -12.46 | - 192.29 | 592.11 | 1 471.28 |
| Shareholders equity total | -81.87 | -94.33 | - 286.62 | 305.49 | 1 776.78 |
| Provisions | 70.04 | 36.35 | 195.39 | 51.22 | |
| Non-current liabilities total | |||||
| Current owed to participating | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Current owed to group member | 5.51 | 30.19 | 37.44 | 45.01 | 44.30 |
| Short-term deferred tax liabilities | 41.32 | 41.32 | 118.56 | 183.44 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 56.06 | 60.00 |
| Current liabilities total | 18.08 | 84.08 | 91.33 | 227.20 | 295.32 |
| Balance sheet total (liabilities) | 6.25 | 26.11 | 0.10 | 583.91 | 2 072.09 |
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