Deep Water Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510661
Otto Sverdrups Vej 5, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -23.95 | -24.23 | -24.86 |
| EBIT | -4.50 | -23.95 | -24.23 | -24.86 |
| Other financial income | 29.65 | 31.86 | ||
| Other financial expenses | -2.85 | -6.21 | -15.02 | |
| Net income from associates (fin.) | 720.00 | |||
| Pre-tax profit | -7.35 | 689.84 | 5.42 | -8.02 |
| Net earnings | -7.35 | 689.84 | 5.42 | -8.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 320.00 | 20.00 | 7.99 | 7.99 |
| Investments total | 320.00 | 20.00 | 7.99 | 7.99 |
| Non-current other receivables | 622.33 | 653.44 | ||
| Long term receivables total | 622.33 | 653.44 | ||
| Inventories total | ||||
| Current other receivables | 1.78 | |||
| Short term receivables total | 1.78 | |||
| Cash and bank deposits | 39.85 | 997.63 | 360.13 | 36.27 |
| Cash and cash equivalents | 39.85 | 997.63 | 360.13 | 36.27 |
| Balance sheet total (assets) | 359.85 | 1 017.63 | 992.22 | 697.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 130.00 | |
| Retained earnings | - 125.15 | 442.69 | 318.11 | |
| Profit of the financial year | -7.35 | 689.84 | 5.42 | -8.02 |
| Shareholders equity total | 32.65 | 722.49 | 610.11 | 480.09 |
| Non-current owed to group member | 322.70 | |||
| Non-current liabilities total | 322.70 | |||
| Current trade creditors | 4.50 | 5.63 | 6.60 | 6.60 |
| Current owed to participating | 289.52 | 375.51 | 211.01 | |
| Current liabilities total | 4.50 | 295.14 | 382.11 | 217.61 |
| Balance sheet total (liabilities) | 359.85 | 1 017.63 | 992.22 | 697.70 |
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