WATERCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28678606
Stejlebjergvej 14, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -41.28 | -31.27 | -55.06 | -99.50 |
| EBIT | -16.02 | -41.28 | -31.27 | -55.06 | -99.50 |
| Other financial income | 50.31 | 54.80 | 134.59 | 3 724.79 | 12 686.20 |
| Other financial expenses | - 526.11 | - 350.65 | -4 499.88 | -94.27 | -90.78 |
| Net income from associates (fin.) | 7 532.18 | 9 341.87 | 105 746.75 | -2 729.18 | 161.92 |
| Pre-tax profit | 7 040.36 | 9 004.75 | 101 350.19 | 846.28 | 12 657.84 |
| Income taxes | 106.44 | 68.79 | 872.90 | - 704.65 | -2 760.49 |
| Net earnings | 7 146.80 | 9 073.54 | 102 223.10 | 141.63 | 9 897.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 935.53 | 24 077.40 | 1 000.14 | 770.97 | 932.89 |
| Participating interests | 24 000.00 | 23 100.00 | 23 100.00 | ||
| Investments total | 17 935.53 | 24 077.40 | 25 000.14 | 23 870.97 | 24 032.89 |
| Non-curr. owed by group member comp. | 5 000.00 | 9 000.00 | 9 000.00 | 6 500.00 | 6 500.00 |
| Non-curr. owed by particip. interest comp. | 2 019.44 | 2 120.44 | 2 205.26 | ||
| Long term receivables total | 5 000.00 | 9 000.00 | 11 019.44 | 8 620.44 | 8 705.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.98 | 3.85 | 1 652.68 | 702.70 | 799.98 |
| Current other receivables | 7.10 | -0.00 | -0.00 | 0.10 | |
| Current deferred tax assets | 1 766.56 | 2 278.98 | 1 225.71 | ||
| Short term receivables total | 2 062.63 | 2 282.84 | 2 878.39 | 702.70 | 800.08 |
| Other current investments | 50 593.84 | 76 639.49 | 85 284.43 | ||
| Cash and bank deposits | 0.46 | 309.51 | 31 346.05 | 8 069.46 | 3 047.34 |
| Cash and cash equivalents | 0.46 | 309.51 | 81 939.89 | 84 708.94 | 88 331.77 |
| Balance sheet total (assets) | 24 998.62 | 35 669.75 | 120 837.87 | 117 903.05 | 121 870.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 255.00 | 1 868.00 | 4 460.00 | 8 019.00 | |
| Other reserves | 12 794.27 | 9 471.14 | 122.97 | ||
| Retained earnings | -6 596.01 | 2 005.91 | 13 250.62 | 107 577.69 | 107 719.32 |
| Profit of the financial year | 7 146.80 | 9 073.54 | 102 223.10 | 141.63 | 9 897.35 |
| Shareholders equity total | 16 725.06 | 22 543.59 | 120 181.69 | 115 863.32 | 117 741.67 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to group member | 7 191.11 | 11 283.45 | |||
| Short-term deferred tax liabilities | 1 068.70 | 1 836.28 | 231.77 | 2 737.16 | |
| Other non-interest bearing current liabilities | 13.75 | 6.43 | 655.92 | 1 807.96 | 1 391.16 |
| Current liabilities total | 8 273.56 | 13 126.16 | 656.18 | 2 039.74 | 4 128.32 |
| Balance sheet total (liabilities) | 24 998.62 | 35 669.75 | 120 837.87 | 117 903.05 | 121 870.00 |
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