Waatson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42148016
Skovbrinken 13, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 167.57 | |||
| External services | -5.63 | -4.00 | -4.29 | -4.29 |
| Gross profit | -5.63 | -4.00 | 163.28 | -4.29 |
| EBIT | -5.63 | -4.00 | 163.28 | -4.29 |
| Other financial income | 0.88 | 1.18 | ||
| Other financial expenses | -3.60 | -4.99 | -0.99 | -1.00 |
| Net income from associates (fin.) | 189.89 | 317.16 | -26.68 | |
| Pre-tax profit | 180.67 | 308.17 | 136.49 | -4.11 |
| Income taxes | -32.30 | -0.42 | ||
| Net earnings | 180.67 | 308.17 | 104.19 | -4.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 339.89 | 657.06 | ||
| Investments total | 339.89 | 657.06 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 166.67 | |||
| Short term receivables total | 166.67 | |||
| Cash and bank deposits | 0.00 | 0.40 | 390.36 | 253.20 |
| Cash and cash equivalents | 0.00 | 0.40 | 390.36 | 253.20 |
| Balance sheet total (assets) | 339.89 | 657.46 | 557.02 | 253.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 189.89 | 507.06 | ||
| Retained earnings | - 189.89 | - 326.39 | 249.04 | 18.23 |
| Profit of the financial year | 180.67 | 308.17 | 104.19 | -4.52 |
| Shareholders equity total | 220.67 | 528.84 | 515.23 | 188.71 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.25 | 4.25 |
| Current owed to participating | 115.23 | 124.61 | 5.24 | 5.24 |
| Short-term deferred tax liabilities | 32.30 | |||
| Other non-interest bearing current liabilities | 55.00 | |||
| Current liabilities total | 119.23 | 128.61 | 41.79 | 64.49 |
| Balance sheet total (liabilities) | 339.89 | 657.46 | 557.02 | 253.20 |
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