I/S Vandtårnsvej 1 - 7 — Credit Rating and Financial Key Figures
CVR number: 41265981
Taarbæk Strandvej 130, 2930 Klampenborg
adv@husted-andersen.dk
tel: 39962600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -48.83 | -29.73 | 0.13 | 6.02 |
| Total depreciation | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| EBIT | -26.85 | -53.15 | -34.05 | -4.19 | 1.70 |
| Other financial expenses | -0.02 | -0.20 | -0.75 | ||
| Pre-tax profit | -26.85 | -53.16 | -34.25 | -4.93 | 1.70 |
| Net earnings | -26.85 | -53.16 | -34.25 | -4.93 | 1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 410.04 | 405.72 | 401.41 | 397.09 | 392.77 |
| Tangible assets total | 410.04 | 405.72 | 401.41 | 397.09 | 392.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | ||||
| Current other receivables | 16.23 | 6.53 | 46.17 | ||
| Short term receivables total | 4.07 | 16.23 | 6.53 | 46.17 | |
| Cash and bank deposits | 79.02 | 0.47 | 9.01 | 80.70 | 47.38 |
| Cash and cash equivalents | 79.02 | 0.47 | 9.01 | 80.70 | 47.38 |
| Balance sheet total (assets) | 493.13 | 422.43 | 410.42 | 484.32 | 486.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.39 | 397.23 | 362.98 | 458.05 | 459.75 |
| Retained earnings | 26.85 | 53.16 | 34.25 | 4.93 | -1.70 |
| Profit of the financial year | -26.85 | -53.16 | -34.25 | -4.93 | 1.70 |
| Shareholders equity total | 450.39 | 397.23 | 362.98 | 458.05 | 459.75 |
| Non-current other liabilities | 15.20 | 15.20 | 15.20 | ||
| Non-current deferred tax liabilities | 15.20 | 15.20 | |||
| Non-current liabilities total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Other non-interest bearing current liabilities | 27.54 | 10.00 | 32.24 | 11.07 | 11.38 |
| Current liabilities total | 27.54 | 10.00 | 32.24 | 11.07 | 11.38 |
| Balance sheet total (liabilities) | 493.13 | 422.43 | 410.42 | 484.32 | 486.32 |
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