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Vestjysk Vandteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43872621
Åmosevænget 52, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | 51.09 | 226.33 |
| Total depreciation | -30.49 | -30.49 | |
| EBIT | -9.04 | 20.61 | 195.85 |
| Other financial expenses | - 198.35 | - 135.90 | |
| Net income from associates (fin.) | 93.96 | 787.32 | 1 114.80 |
| Pre-tax profit | 84.93 | 609.58 | 1 174.74 |
| Income taxes | 2.00 | 26.83 | -3.80 |
| Net earnings | 86.93 | 636.40 | 1 170.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 569.51 | 2 539.03 | |
| Tangible assets total | 2 569.51 | 2 539.03 | |
| Holdings in group member companies | 660.21 | 1 347.52 | 1 962.32 |
| Investments total | 660.21 | 1 347.52 | 1 962.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.15 | ||
| Current deferred tax assets | 2.00 | 216.09 | 315.90 |
| Short term receivables total | 2.00 | 216.09 | 357.05 |
| Cash and bank deposits | 3.17 | 104.72 | |
| Cash and cash equivalents | 3.17 | 104.72 | |
| Balance sheet total (assets) | 662.21 | 4 136.29 | 4 963.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 93.96 | 781.28 | 1 396.08 |
| Retained earnings | 373.38 | - 288.01 | - 333.90 |
| Profit of the financial year | 86.93 | 636.40 | 1 170.95 |
| Shareholders equity total | 653.17 | 1 230.68 | 2 340.63 |
| Non-current loans from credit institutions | 2 014.33 | 1 972.35 | |
| Non-current deferred tax liabilities | 187.26 | 328.51 | |
| Non-current liabilities total | 2 201.60 | 2 300.86 | |
| Current loans from credit institutions | 107.50 | 80.00 | |
| Current trade creditors | 26.30 | 16.40 | |
| Current owed to participating | 16.65 | 64.59 | |
| Current owed to group member | 4.04 | 507.68 | 109.94 |
| Other non-interest bearing current liabilities | 5.00 | 42.68 | 47.50 |
| Accruals and deferred income | 3.20 | 3.20 | |
| Current liabilities total | 9.04 | 704.02 | 321.63 |
| Balance sheet total (liabilities) | 662.21 | 4 136.29 | 4 963.12 |
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