WATTS DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368006
Pugdalvej 1, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.00 | - 133.00 | -96.00 | -97.00 | |
| EBIT | -98.00 | - 133.00 | -96.00 | -97.00 | |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 169.00 | -4.00 | -8.00 | -7.00 | |
| Net income from associates (fin.) | 145 000.00 | ||||
| Pre-tax profit | -72.00 | 144 733.00 | - 137.00 | - 104.00 | - 102.00 |
| Income taxes | 59.00 | 30.00 | 23.00 | 22.00 | |
| Net earnings | -72.00 | 144 792.00 | - 107.00 | -81.00 | -80.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 785 910.00 | 785 910.00 | |||
| Tangible assets total | 785 910.00 | 785 910.00 | |||
| Holdings in group member companies | 785 910.00 | 785 910.00 | |||
| Other non-current investments | 785 910.00 | ||||
| Investments total | 785 910.00 | 785 910.00 | 785 910.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 496.00 | ||||
| Current deferred tax assets | 59.00 | 30.00 | 23.00 | 22.00 | |
| Short term receivables total | 3 496.00 | 59.00 | 30.00 | 23.00 | 22.00 |
| Cash and bank deposits | 1 258.00 | 515.00 | 528.00 | 505.00 | 475.00 |
| Cash and cash equivalents | 1 258.00 | 515.00 | 528.00 | 505.00 | 475.00 |
| Balance sheet total (assets) | 790 664.00 | 786 484.00 | 786 468.00 | 786 438.00 | 786 407.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 276 500.00 | 276 500.00 | 276 500.00 | 276 500.00 | |
| Shares repurchased | 186 000.00 | ||||
| Other reserves | 425 700.00 | ||||
| Retained earnings | 364 956.00 | 364 884.00 | 509 676.00 | 509 569.00 | 323 488.00 |
| Profit of the financial year | -72.00 | 144 792.00 | - 107.00 | -81.00 | -80.00 |
| Shareholders equity total | 790 584.00 | 786 176.00 | 786 069.00 | 785 988.00 | 785 908.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 284.00 | 372.00 | 419.00 | 471.00 | |
| Other non-interest bearing current liabilities | 24.00 | 27.00 | 31.00 | 28.00 | |
| Current liabilities total | 308.00 | 399.00 | 450.00 | 499.00 | |
| Balance sheet total (liabilities) | 790 584.00 | 786 484.00 | 786 468.00 | 786 438.00 | 786 407.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.