INTERNATIONAL WATER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 89379628
Holmetoften 5, 2970 Hørsholm
pbh@hasbo.dk
tel: 28871070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -9.95 | -9.10 | -5.63 | -8.54 |
| Gross profit | -8.88 | -9.95 | -9.10 | -5.63 | -8.54 |
| EBIT | -8.88 | -9.95 | -9.10 | -5.63 | -8.54 |
| Other financial income | 1.97 | 0.02 | 19.51 | 30.18 | |
| Other financial expenses | -0.23 | -0.86 | -1.08 | -1.17 | -0.25 |
| Net income from associates (fin.) | - 114.87 | 98.99 | 411.58 | 174.46 | 148.26 |
| Pre-tax profit | - 122.00 | 88.18 | 401.42 | 187.17 | 169.65 |
| Income taxes | 4.66 | ||||
| Net earnings | - 122.00 | 88.18 | 401.42 | 187.17 | 174.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 781.68 | 880.67 | 1 142.25 | 941.71 | 964.97 |
| Investments total | 781.68 | 880.67 | 1 142.25 | 941.71 | 964.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.34 | 473.67 | 677.28 | ||
| Current other receivables | 0.86 | 0.85 | 0.85 | ||
| Short term receivables total | 41.34 | 0.86 | 474.52 | 678.12 | |
| Cash and bank deposits | 3.53 | 35.30 | 166.57 | 84.49 | 32.77 |
| Cash and cash equivalents | 3.53 | 35.30 | 166.57 | 84.49 | 32.77 |
| Balance sheet total (assets) | 826.55 | 915.97 | 1 309.67 | 1 500.72 | 1 675.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Other reserves | 700.02 | 799.01 | 1 060.60 | 860.06 | 883.32 |
| Retained earnings | 87.71 | - 133.28 | - 306.68 | 295.28 | 459.19 |
| Profit of the financial year | - 122.00 | 88.18 | 401.42 | 187.17 | 174.31 |
| Shareholders equity total | 811.74 | 899.92 | 1 301.34 | 1 488.51 | 1 662.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.81 | 16.05 | 8.34 | 12.21 | 13.04 |
| Current liabilities total | 14.81 | 16.05 | 8.34 | 12.21 | 13.04 |
| Balance sheet total (liabilities) | 826.55 | 915.97 | 1 309.67 | 1 500.72 | 1 675.86 |
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