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EUROWATER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27069150
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 250.00 | - 139.00 | - 189.00 | -61.00 | -50.00 |
| Gross profit | - 250.00 | - 139.00 | - 189.00 | -61.00 | -50.00 |
| EBIT | - 250.00 | - 139.00 | - 189.00 | -61.00 | -50.00 |
| Other financial income | 39.00 | 1 353.00 | 801.00 | 210.00 | |
| Other financial expenses | - 977.00 | - 226.00 | -3.00 | -6.00 | -1.00 |
| Net income from associates (fin.) | -41 631.00 | -10.00 | |||
| Pre-tax profit | -1 227.00 | - 326.00 | -40 470.00 | 734.00 | 149.00 |
| Income taxes | - 102.00 | -35.00 | |||
| Net earnings | -1 227.00 | - 326.00 | -40 470.00 | 632.00 | 114.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 138 000.00 | ||||
| Long term receivables total | 138 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 88 000.00 | 1 889.00 | 1 823.00 | 1 788.00 | |
| Current deferred tax assets | 10.00 | 370.00 | 398.00 | ||
| Short term receivables total | 10.00 | 88 040.00 | 2 259.00 | 2 221.00 | 1 788.00 |
| Cash and bank deposits | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 | 13 494.00 |
| Cash and cash equivalents | 61 234.00 | 60 766.00 | 64 090.00 | 12 940.00 | 13 494.00 |
| Balance sheet total (assets) | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 | 15 282.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Shares repurchased | 50 000.00 | 93 800.00 | |||
| Other reserves | -42 000.00 | ||||
| Retained earnings | 136 308.00 | 135 081.00 | 40 955.00 | 485.00 | 1 117.00 |
| Profit of the financial year | -1 227.00 | - 326.00 | -40 470.00 | 632.00 | 114.00 |
| Shareholders equity total | 199 081.00 | 148 755.00 | 66 285.00 | 15 117.00 | 15 231.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 51.00 | 64.00 | 44.00 | 45.00 |
| Short-term deferred tax liabilities | 22.00 | 6.00 | |||
| Current liabilities total | 163.00 | 51.00 | 64.00 | 44.00 | 51.00 |
| Balance sheet total (liabilities) | 199 244.00 | 148 806.00 | 66 349.00 | 15 161.00 | 15 282.00 |
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