EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27069150
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13 699.00 | - 250.00 | - 139.00 | - 189.00 | -61.00 |
| Gross profit | -13 699.00 | - 250.00 | - 139.00 | - 189.00 | -61.00 |
| EBIT | -13 699.00 | - 250.00 | - 139.00 | - 189.00 | -61.00 |
| Other financial income | 394.00 | 39.00 | 1 353.00 | 801.00 | |
| Other financial expenses | -87.00 | - 977.00 | - 226.00 | -3.00 | -6.00 |
| Net income from associates (fin.) | 524 814.00 | -41 631.00 | |||
| Pre-tax profit | 511 422.00 | -1 227.00 | - 326.00 | -40 470.00 | 734.00 |
| Income taxes | -1 481.00 | - 102.00 | |||
| Net earnings | 509 941.00 | -1 227.00 | - 326.00 | -40 470.00 | 632.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 138 000.00 | 138 000.00 | |||
| Long term receivables total | 138 000.00 | 138 000.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 88 000.00 | 1 889.00 | 1 823.00 | ||
| Current deferred tax assets | 922.00 | 10.00 | 370.00 | 398.00 | |
| Short term receivables total | 922.00 | 10.00 | 88 040.00 | 2 259.00 | 2 221.00 |
| Cash and bank deposits | 579 862.00 | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 |
| Cash and cash equivalents | 579 862.00 | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 |
| Balance sheet total (assets) | 718 784.00 | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 470 000.00 | 50 000.00 | 93 800.00 | ||
| Other reserves | -42 000.00 | ||||
| Retained earnings | - 323 633.00 | 136 308.00 | 135 081.00 | 40 955.00 | 485.00 |
| Profit of the financial year | 509 941.00 | -1 227.00 | - 326.00 | -40 470.00 | 632.00 |
| Shareholders equity total | 670 308.00 | 199 081.00 | 148 755.00 | 66 285.00 | 15 117.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 878.00 | 141.00 | 51.00 | 64.00 | 44.00 |
| Short-term deferred tax liabilities | 1 458.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 34 140.00 | ||||
| Current liabilities total | 48 476.00 | 163.00 | 51.00 | 64.00 | 44.00 |
| Balance sheet total (liabilities) | 718 784.00 | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.