WATERGROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512191
Kongevejen 239, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.41 | 421.61 | 415.58 | 434.74 | 452.79 |
| Total depreciation | -18.54 | -18.54 | -18.39 | -23.22 | -24.26 |
| EBIT | 321.88 | 403.08 | 397.19 | 411.51 | 428.53 |
| Other financial income | 49.47 | 456.91 | |||
| Other financial expenses | - 168.47 | -25.70 | -92.83 | - 143.73 | - 121.30 |
| Net income from associates (fin.) | 1 475.18 | 1 576.78 | 128.44 | 256.69 | 318.41 |
| Pre-tax profit | 1 628.59 | 1 954.16 | 482.27 | 981.38 | 625.64 |
| Income taxes | -42.33 | -91.61 | -81.69 | - 162.29 | -72.74 |
| Net earnings | 1 586.27 | 1 862.55 | 400.59 | 819.09 | 552.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 474.32 | 4 455.79 | 4 451.62 | 4 710.35 | 4 686.09 |
| Tangible assets total | 4 474.32 | 4 455.79 | 4 451.62 | 4 710.35 | 4 686.09 |
| Holdings in group member companies | 4 305.62 | 5 582.40 | 4 510.84 | 4 767.52 | 4 935.93 |
| Investments total | 4 305.62 | 5 582.40 | 4 510.84 | 4 767.52 | 4 935.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.14 | 304.30 | 1 748.21 | 199.65 | 519.06 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 18.00 | 19.45 |
| Short term receivables total | 168.14 | 322.30 | 1 766.21 | 217.65 | 538.51 |
| Cash and bank deposits | 24.15 | 24.02 | 23.78 | 22.53 | 22.53 |
| Cash and cash equivalents | 24.15 | 24.02 | 23.78 | 22.53 | 22.53 |
| Balance sheet total (assets) | 8 972.24 | 10 384.50 | 10 752.44 | 9 718.05 | 10 183.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 450.00 | 150.00 | ||
| Other reserves | 4 602.73 | 4 379.51 | 4 507.95 | 4 614.63 | 4 933.04 |
| Retained earnings | 64.62 | 374.11 | 1 658.22 | 1 802.12 | 2 302.80 |
| Profit of the financial year | 1 586.27 | 1 862.55 | 400.59 | 819.09 | 552.90 |
| Shareholders equity total | 6 378.62 | 7 941.17 | 7 141.76 | 7 510.84 | 7 913.74 |
| Non-current loans from credit institutions | 2 277.81 | 2 142.17 | 2 044.55 | 1 643.93 | 1 587.38 |
| Non-current liabilities total | 2 277.81 | 2 142.17 | 2 044.55 | 1 643.93 | 1 587.38 |
| Current loans from credit institutions | 121.00 | 121.00 | 121.00 | 41.00 | 49.50 |
| Current owed to group member | 820.22 | 120.22 | 302.11 | ||
| Short-term deferred tax liabilities | 98.53 | 133.94 | 173.29 | 243.98 | 234.83 |
| Other non-interest bearing current liabilities | 96.28 | 46.23 | 451.62 | 158.07 | 95.50 |
| Current liabilities total | 315.80 | 301.17 | 1 566.13 | 563.27 | 681.93 |
| Balance sheet total (liabilities) | 8 972.24 | 10 384.50 | 10 752.44 | 9 718.05 | 10 183.06 |
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