SHALLOW WATERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056866
Michael Drewsens Vej 13, 8270 Højbjerg
kenth@arosanlaeg.dk
tel: 25520540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.75 | 1 410.32 | 443.12 | 1 219.63 | 1 146.52 |
| External services | -6.38 | -9.69 | -17.19 | -41.75 | -31.29 |
| Gross profit | 565.38 | 1 400.63 | 425.93 | 1 177.88 | 1 115.23 |
| EBIT | 565.38 | 1 400.63 | 425.93 | 1 177.88 | 1 115.23 |
| Other financial income | -79.44 | 539.50 | 59.94 | 518.12 | 661.28 |
| Other financial expenses | -2.78 | -6.68 | - 419.46 | -81.55 | - 248.07 |
| Income from other inv. held as non-curr. assets | 14.91 | ||||
| Pre-tax profit | 483.16 | 1 933.45 | 66.42 | 1 614.44 | 1 543.35 |
| Income taxes | 19.50 | - 117.64 | 81.78 | -86.16 | -86.92 |
| Net earnings | 502.67 | 1 815.81 | 148.19 | 1 528.28 | 1 456.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 486.52 | 3 396.84 | 2 839.96 | 4 059.59 | 5 221.02 |
| Investments total | 2 486.52 | 3 396.84 | 2 839.96 | 4 059.59 | 5 221.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.91 | 375.89 | |||
| Current other receivables | 132.43 | ||||
| Current deferred tax assets | 36.54 | 340.99 | 351.03 | ||
| Short term receivables total | 541.91 | 375.89 | 36.54 | 473.42 | 351.03 |
| Other current investments | 1 881.14 | 3 420.02 | 5 049.75 | 5 520.91 | 2 664.27 |
| Cash and bank deposits | 432.30 | 125.51 | 77.53 | 162.91 | 260.45 |
| Cash and cash equivalents | 2 313.44 | 3 545.53 | 5 127.28 | 5 683.82 | 2 924.73 |
| Balance sheet total (assets) | 5 341.88 | 7 318.26 | 8 003.78 | 10 216.83 | 8 496.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 100.00 |
| Other reserves | 1 861.06 | 2 271.38 | 2 714.80 | 3 934.42 | 5 080.94 |
| Retained earnings | 2 638.47 | 2 617.81 | 3 875.81 | 2 686.57 | -1 451.67 |
| Profit of the financial year | 502.67 | 1 815.81 | 148.19 | 1 528.28 | 1 456.43 |
| Shareholders equity total | 5 192.79 | 6 898.00 | 6 933.19 | 8 347.08 | 6 265.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 2.40 | 2.40 | 2.40 | 2.40 | 3.00 |
| Current owed to group member | 1 058.81 | 1 547.41 | 1 847.24 | ||
| Short-term deferred tax liabilities | 136.64 | 407.40 | 310.57 | 370.84 | |
| Other non-interest bearing current liabilities | 0.68 | 1.09 | 0.00 | 0.60 | |
| Current liabilities total | 149.09 | 420.26 | 1 070.59 | 1 869.75 | 2 231.06 |
| Balance sheet total (liabilities) | 5 341.88 | 7 318.26 | 8 003.78 | 10 216.83 | 8 496.77 |
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