WaterTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39062224
Åbrinken 191, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -0.63 | -0.63 | -1.25 | |
| Gross profit | -0.63 | -0.63 | -0.63 | -1.25 | |
| EBIT | -0.63 | -0.63 | -0.63 | -1.25 | |
| Other financial income | 0.05 | 0.65 | 2.02 | ||
| Other financial expenses | -0.33 | -0.00 | -0.08 | ||
| Net income from associates (fin.) | 192.54 | 146.94 | -3.78 | -40.00 | |
| Pre-tax profit | 191.63 | 146.31 | -3.86 | -39.98 | 0.78 |
| Income taxes | 0.20 | 0.14 | 0.02 | -0.01 | -0.17 |
| Net earnings | 191.83 | 146.44 | -3.84 | -39.99 | 0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.09 | 538.03 | 316.64 | ||
| Investments total | 491.09 | 538.03 | 316.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.61 | 276.64 | |||
| Current deferred tax assets | 1.28 | 1.42 | 1.44 | 1.43 | 1.26 |
| Short term receivables total | 1.28 | 1.42 | 69.04 | 278.07 | 1.26 |
| Cash and bank deposits | 5.98 | 101.38 | 171.30 | 139.56 | 316.34 |
| Cash and cash equivalents | 5.98 | 101.38 | 171.30 | 139.56 | 316.34 |
| Balance sheet total (assets) | 498.35 | 640.83 | 556.99 | 417.63 | 317.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | ||
| Other reserves | 391.09 | 438.03 | 164.64 | ||
| Retained earnings | - 138.53 | -73.64 | 246.18 | 306.99 | 267.00 |
| Profit of the financial year | 191.83 | 146.44 | -3.84 | -39.99 | 0.60 |
| Shareholders equity total | 494.38 | 640.83 | 556.99 | 417.00 | 317.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.97 | 0.63 | |||
| Current liabilities total | 3.97 | 0.63 | |||
| Balance sheet total (liabilities) | 498.35 | 640.83 | 556.99 | 417.63 | 317.61 |
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