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Wata Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44365812
Thomas Laubs Gade 17, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.47 | -12.89 | -3.06 |
| EBIT | -18.47 | -12.89 | -3.06 |
| Other financial income | 103.66 | 1.85 | |
| Other financial expenses | -6.18 | -5.35 | |
| Pre-tax profit | -18.47 | 84.59 | -6.56 |
| Net earnings | -18.47 | 84.59 | -6.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 103.66 | 0.01 | |
| Short term receivables total | 103.66 | 0.01 | |
| Other current investments | 150.00 | 150.00 | |
| Cash and bank deposits | 147.20 | 7.12 | |
| Cash and cash equivalents | 147.20 | 150.00 | 157.12 |
| Balance sheet total (assets) | 147.20 | 253.66 | 157.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Other reserves | -80.00 | ||
| Retained earnings | -98.47 | -13.87 | |
| Profit of the financial year | -18.47 | 84.59 | -6.56 |
| Shareholders equity total | 21.53 | 26.13 | 19.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 11.25 | 11.25 | 6.25 |
| Current owed to participating | 114.42 | 215.97 | 131.32 |
| Current liabilities total | 125.67 | 227.53 | 137.57 |
| Balance sheet total (liabilities) | 147.20 | 253.66 | 157.13 |
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