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WATERSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 29424284
Klosterengen 136, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.12 | 41.04 | 39.10 | 3.49 | 30.97 |
| EBIT | 27.12 | 41.04 | 39.10 | 3.49 | 30.97 |
| Other financial income | 105.93 | 0.16 | 0.12 | ||
| Other financial expenses | -15.47 | -18.86 | -29.37 | -43.02 | -65.06 |
| Income from other inv. held as non-curr. assets | 195.34 | 322.50 | |||
| Pre-tax profit | 11.65 | 22.18 | 115.66 | 155.98 | 288.54 |
| Income taxes | -2.50 | -4.81 | -22.27 | -35.87 | -63.86 |
| Net earnings | 9.15 | 17.37 | 93.39 | 120.11 | 224.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.85 | 18.85 | |||
| Investments total | 18.85 | 18.85 | |||
| Non-current loans receivable | 1 770.66 | 2 117.93 | |||
| Long term receivables total | 1 770.66 | 2 117.93 | |||
| Inventories total | |||||
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 15.55 | 14.75 | 0.87 | ||
| Short term receivables total | 15.55 | 14.75 | 7.66 | ||
| Other current investments | 970.19 | 977.69 | 1 150.97 | ||
| Cash and bank deposits | 58.40 | 96.39 | 65.03 | 46.86 | 251.97 |
| Cash and cash equivalents | 1 028.59 | 1 074.08 | 1 216.00 | 46.86 | 251.97 |
| Balance sheet total (assets) | 1 044.15 | 1 088.83 | 1 223.65 | 1 836.38 | 2 388.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 465.12 | 474.27 | 491.64 | 585.03 | 705.14 |
| Profit of the financial year | 9.15 | 17.37 | 93.39 | 120.11 | 224.67 |
| Shareholders equity total | 604.27 | 621.64 | 715.03 | 835.14 | 1 059.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | 36.04 | |||
| Other non-interest bearing current liabilities | 439.88 | 467.19 | 508.62 | 979.24 | 1 292.89 |
| Current liabilities total | 439.88 | 467.19 | 508.62 | 1 001.24 | 1 328.93 |
| Balance sheet total (liabilities) | 1 044.15 | 1 088.83 | 1 223.65 | 1 836.38 | 2 388.75 |
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