Watermark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40956263
Sandager 6 C, 2605 Brøndby
tel: 36410941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -2.50 | -2.50 | -5.92 | -2.88 |
| EBIT | -4.53 | -2.50 | -2.50 | -5.92 | -2.88 |
| Other financial expenses | -0.24 | 0.11 | |||
| Net income from associates (fin.) | 154.29 | -0.35 | 13.11 | 112.59 | 159.68 |
| Pre-tax profit | 149.76 | -2.85 | 10.61 | 106.43 | 156.92 |
| Net earnings | 149.76 | -2.85 | 10.61 | 106.43 | 156.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.29 | 249.95 | 263.06 | 375.65 | 455.34 |
| Investments total | 250.29 | 249.95 | 263.06 | 375.65 | 455.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.97 | 37.97 | 37.97 | 27.73 | 41.93 |
| Cash and cash equivalents | 37.97 | 37.97 | 37.97 | 27.73 | 41.93 |
| Balance sheet total (assets) | 288.26 | 287.92 | 301.03 | 403.38 | 497.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 154.29 | 153.95 | 167.06 | 199.65 | 199.34 |
| Retained earnings | - 154.29 | -4.18 | -20.14 | - 101.03 | -55.28 |
| Profit of the financial year | 149.76 | -2.85 | 10.61 | 106.43 | 156.92 |
| Shareholders equity total | 189.76 | 186.92 | 197.53 | 303.96 | 401.98 |
| Non-current other liabilities | 72.00 | 48.00 | 24.00 | ||
| Non-current liabilities total | 72.00 | 48.00 | 24.00 | ||
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | ||
| Current trade creditors | 2.50 | 2.75 | |||
| Current owed to participating | 48.00 | 86.00 | 64.00 | ||
| Current owed to group member | 2.50 | 5.00 | 10.67 | 31.30 | |
| Other non-interest bearing current liabilities | 2.50 | 26.50 | |||
| Current liabilities total | 26.50 | 53.00 | 79.50 | 99.42 | 95.29 |
| Balance sheet total (liabilities) | 288.26 | 287.92 | 301.03 | 403.38 | 497.27 |
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