Watership Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873279
Kolskovvej 3, Jeksen 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | -0.60 | -3.00 | ||
| Gross profit | -1.18 | -0.60 | -3.00 | -1.75 | -0.27 |
| EBIT | -1.18 | -0.60 | -3.00 | -1.75 | -0.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.81 | -32.40 | -36.97 | -57.92 | -61.45 |
| Pre-tax profit | -6.98 | -33.00 | -39.97 | -59.68 | -61.71 |
| Net earnings | -6.98 | -33.00 | -39.97 | -59.68 | -61.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 079.40 | 1 243.63 | 1 243.63 | 1 243.63 | 1 243.63 |
| Investments total | 1 079.40 | 1 243.63 | 1 243.63 | 1 243.63 | 1 243.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.42 | 2.59 | 3.59 | 1.84 | 1.57 |
| Cash and cash equivalents | 4.42 | 2.59 | 3.59 | 1.84 | 1.57 |
| Balance sheet total (assets) | 1 083.82 | 1 246.22 | 1 247.22 | 1 245.47 | 1 245.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -6.98 | -39.99 | -79.96 | - 139.63 | |
| Profit of the financial year | -6.98 | -33.00 | -39.97 | -59.68 | -61.71 |
| Shareholders equity total | 368.02 | 335.01 | 295.04 | 235.37 | 173.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 715.81 | 911.20 | 952.17 | 1 010.10 | 1 071.55 |
| Current liabilities total | 715.81 | 911.20 | 952.17 | 1 010.10 | 1 071.55 |
| Balance sheet total (liabilities) | 1 083.82 | 1 246.22 | 1 247.22 | 1 245.47 | 1 245.20 |
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