WaterValue HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38796895
Thit Jensens Gade 18, 8000 Aarhus C
martin8220@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -1.93 | -11.20 | -1.90 | -1.93 |
| Gross profit | -2.67 | -1.93 | -11.20 | -1.90 | -1.93 |
| EBIT | -2.67 | -1.93 | -11.20 | -1.90 | -1.93 |
| Other financial income | 5.76 | 19.64 | 35.88 | 32.25 | |
| Other financial expenses | -0.06 | -0.03 | -36.43 | 0.01 | |
| Net income from associates (fin.) | 291.06 | 188.92 | 12.04 | -21.26 | - 208.22 |
| Pre-tax profit | 294.09 | 206.61 | -35.59 | 12.73 | - 159.47 |
| Income taxes | -0.84 | -3.88 | 10.48 | -7.48 | -10.15 |
| Net earnings | 293.26 | 202.72 | -25.11 | 5.25 | - 169.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.76 | 414.96 | 328.71 | 70.53 | |
| Participating interests | 647.51 | 652.67 | |||
| Investments total | 647.51 | 686.43 | 414.96 | 328.71 | 70.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.52 | 295.38 | |||
| Current other receivables | 36.76 | ||||
| Current deferred tax assets | 1.49 | 10.48 | 3.00 | ||
| Short term receivables total | 1.49 | 47.23 | 258.52 | 295.38 | |
| Other current investments | 74.98 | 189.54 | 399.13 | 220.05 | 234.63 |
| Cash and bank deposits | 2.75 | 0.82 | 1.91 | 32.31 | 36.58 |
| Cash and cash equivalents | 77.73 | 190.36 | 401.03 | 252.36 | 271.20 |
| Balance sheet total (assets) | 726.73 | 876.79 | 863.23 | 839.59 | 637.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Other reserves | 572.51 | 571.43 | 297.36 | ||
| Retained earnings | - 195.04 | 5.29 | 482.09 | 754.33 | 759.59 |
| Profit of the financial year | 293.26 | 202.72 | -25.11 | 5.25 | - 169.62 |
| Shareholders equity total | 726.73 | 874.45 | 794.34 | 799.59 | 629.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.35 | 1.29 | 7.15 | ||
| Other non-interest bearing current liabilities | 67.61 | 40.00 | |||
| Current liabilities total | 2.35 | 68.90 | 40.00 | 7.15 | |
| Balance sheet total (liabilities) | 726.73 | 876.79 | 863.23 | 839.59 | 637.12 |
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