Clear Water Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42838284
Henrikshave 31, 2950 Vedbæk
obn@maarumkilden.dk
tel: 22643606
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.20 | -1.60 | |
| EBIT | -0.20 | -1.60 | |
| Other financial income | 2.12 | 6.17 | |
| Other financial expenses | -9.16 | -11.63 | |
| Pre-tax profit | -0.20 | -7.04 | -7.06 |
| Net earnings | -0.20 | -7.04 | -7.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 164.20 | 164.20 | 164.20 |
| Investments total | 164.20 | 164.20 | 164.20 |
| Non-current loans receivable | 16.61 | ||
| Long term receivables total | 16.61 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.81 | 84.47 | |
| Current other receivables | 45.33 | ||
| Short term receivables total | 54.81 | 129.80 | |
| Cash and bank deposits | 51.94 | 17.37 | |
| Cash and cash equivalents | 51.94 | 17.37 | |
| Balance sheet total (assets) | 164.20 | 270.95 | 327.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | -7.24 | |
| Profit of the financial year | -0.20 | -7.04 | -7.06 |
| Shareholders equity total | 39.80 | 32.76 | 25.71 |
| Non-current liabilities total | |||
| Current owed to participating | 124.40 | 238.19 | 302.27 |
| Current liabilities total | 124.40 | 238.19 | 302.27 |
| Balance sheet total (liabilities) | 164.20 | 270.95 | 327.97 |
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