WATERSIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26244730
Kilen 11, 6780 Skærbæk
mikkristensen@icloud.com
tel: 74751310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -7.00 | |||
| Gross profit | -6.75 | -7.00 | -8.68 | -9.53 | -10.21 |
| EBIT | -6.75 | -7.00 | -8.68 | -9.53 | -10.21 |
| Other financial income | 58.81 | 54.19 | 512.49 | 369.04 | 179.59 |
| Other financial expenses | -12.17 | -29.91 | -17.14 | -19.64 | - 340.10 |
| Reduction non-current investment assets | -39.39 | ||||
| Income from other inv. held as non-curr. assets | -86.07 | - 146.07 | 3.54 | ||
| Pre-tax profit | -46.18 | 17.28 | 340.59 | 343.41 | - 210.10 |
| Income taxes | -8.80 | -4.09 | - 106.68 | -83.60 | 30.83 |
| Net earnings | -54.98 | 13.19 | 233.91 | 259.81 | - 179.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 114.43 | 314.06 | 167.98 | 191.40 | 152.00 |
| Non-current other receivables | 2 817.29 | 2 655.60 | 3 106.82 | 3 442.42 | 3 143.90 |
| Long term receivables total | 2 931.72 | 2 969.65 | 3 274.80 | 3 633.82 | 3 295.91 |
| Inventories total | |||||
| Current other receivables | 40.00 | 52.50 | |||
| Current deferred tax assets | 48.84 | ||||
| Short term receivables total | 40.00 | 101.34 | |||
| Cash and bank deposits | 25.14 | 17.23 | 67.77 | 0.27 | 4.94 |
| Cash and cash equivalents | 25.14 | 17.23 | 67.77 | 0.27 | 4.94 |
| Balance sheet total (assets) | 2 956.86 | 2 986.88 | 3 342.57 | 3 674.08 | 3 402.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 581.32 | 2 526.34 | 2 539.54 | 2 773.45 | 3 033.25 |
| Profit of the financial year | -54.98 | 13.19 | 233.91 | 259.81 | - 179.27 |
| Shareholders equity total | 2 651.34 | 2 664.54 | 2 898.45 | 3 158.25 | 2 978.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 261.62 | 272.27 | 289.07 | 315.07 | 322.63 |
| Short-term deferred tax liabilities | 11.81 | 2.70 | 102.68 | 83.02 | |
| Other non-interest bearing current liabilities | 25.84 | 40.37 | 45.38 | 110.75 | 93.58 |
| Current liabilities total | 305.51 | 322.35 | 444.13 | 515.83 | 423.21 |
| Balance sheet total (liabilities) | 2 956.86 | 2 986.88 | 3 342.57 | 3 674.08 | 3 402.19 |
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