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SHALLOW WATERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056866
Michael Drewsens Vej 13, 8270 Højbjerg
kenth@arosanlaeg.dk
tel: 25520540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 410.32443.121 219.63
External services-9.69-17.19-41.75
Gross profit1 400.63425.931 177.88-31.29-19.22
EBIT1 400.63425.931 177.88-31.29-19.22
Other financial income539.5059.94518.12661.28195.35
Other financial expenses-6.68- 419.46-81.55- 248.07-29.50
Income from other inv. held as non-curr. assets14.91
Net income from associates (fin.)1 146.52910.70
Pre-tax profit1 933.4566.421 614.441 543.351 057.32
Income taxes- 117.6481.78-86.16-86.92-36.35
Net earnings1 815.81148.191 528.281 456.431 020.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 396.842 839.964 059.595 221.023 131.72
Investments total3 396.842 839.964 059.595 221.023 131.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.375.89
Current other receivables132.43
Current deferred tax assets36.54340.99351.03259.58
Short term receivables total375.8936.54473.42351.03259.58
Other current investments3 420.025 049.755 520.912 664.272 898.30
Cash and bank deposits125.5177.53162.91260.45207.74
Cash and cash equivalents3 545.535 127.285 683.822 924.733 106.04
Balance sheet total (assets)7 318.268 003.7810 216.838 496.776 497.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.804 520.0067.50
Other reserves2 271.382 714.803 934.42-1 824.452 506.25
Retained earnings2 617.813 875.812 686.572 033.722 511.95
Profit of the financial year1 815.81148.191 528.281 456.431 020.97
Shareholders equity total6 898.006 933.198 347.086 265.706 186.68
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating2.402.402.40
Current owed to group member1 058.811 547.411 847.2483.76
Short-term deferred tax liabilities407.40310.57370.84214.44
Other non-interest bearing current liabilities1.090.003.603.08
Current liabilities total420.261 070.591 869.752 231.06310.66
Balance sheet total (liabilities)7 318.268 003.7810 216.838 496.776 497.34
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