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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.95 | -9.10 | -5.63 | -8.54 | -9.85 |
| Gross profit | -9.95 | -9.10 | -5.63 | -8.54 | -9.85 |
| EBIT | -9.95 | -9.10 | -5.63 | -8.54 | -9.85 |
| Other financial income | 0.02 | 19.51 | 30.18 | 37.08 | |
| Other financial expenses | -0.86 | -1.08 | -1.17 | -0.25 | -0.90 |
| Net income from associates (fin.) | 98.99 | 411.58 | 174.46 | 148.26 | 8.48 |
| Pre-tax profit | 88.18 | 401.42 | 187.17 | 169.65 | 34.80 |
| Income taxes | 4.66 | ||||
| Net earnings | 88.18 | 401.42 | 187.17 | 174.31 | 34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 880.67 | 1 142.25 | 941.71 | 964.97 | 848.45 |
| Investments total | 880.67 | 1 142.25 | 941.71 | 964.97 | 848.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.67 | 677.28 | 839.26 | ||
| Current other receivables | 0.86 | 0.85 | 0.85 | ||
| Short term receivables total | 0.86 | 474.52 | 678.12 | 839.26 | |
| Cash and bank deposits | 35.30 | 166.57 | 84.49 | 32.77 | 17.95 |
| Cash and cash equivalents | 35.30 | 166.57 | 84.49 | 32.77 | 17.95 |
| Balance sheet total (assets) | 915.97 | 1 309.67 | 1 500.72 | 1 675.86 | 1 705.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Other reserves | 799.01 | 1 060.60 | 860.06 | 883.32 | 766.79 |
| Retained earnings | - 133.28 | - 306.68 | 295.28 | 459.19 | 750.03 |
| Profit of the financial year | 88.18 | 401.42 | 187.17 | 174.31 | 34.80 |
| Shareholders equity total | 899.92 | 1 301.34 | 1 488.51 | 1 662.82 | 1 697.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.05 | 8.34 | 12.21 | 13.04 | 8.04 |
| Current liabilities total | 16.05 | 8.34 | 12.21 | 13.04 | 8.04 |
| Balance sheet total (liabilities) | 915.97 | 1 309.67 | 1 500.72 | 1 675.86 | 1 705.66 |
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