WATTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32340903
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -5.36 | -4.38 | -6.14 | -7.65 |
| EBIT | -6.24 | -5.36 | -4.38 | -6.14 | -7.65 |
| Other financial expenses | -4.77 | -2.37 | -5.62 | -2.65 | -15.39 |
| Net income from associates (fin.) | -62.31 | 128.17 | 254.85 | -28.78 | 42.74 |
| Pre-tax profit | -73.32 | 120.45 | 244.86 | -37.58 | 19.69 |
| Income taxes | 9.20 | -4.16 | 2.00 | 3.60 | |
| Net earnings | -64.12 | 120.45 | 240.70 | -35.58 | 23.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.33 | 241.50 | 496.36 | 467.58 | 510.31 |
| Investments total | 113.33 | 241.50 | 496.36 | 467.58 | 510.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.80 | 9.80 | 72.93 | 2.00 | 10.29 |
| Short term receivables total | 9.80 | 9.80 | 72.93 | 2.00 | 10.29 |
| Cash and bank deposits | 0.65 | 0.06 | 2.05 | 0.67 | 23.05 |
| Cash and cash equivalents | 0.65 | 0.06 | 2.05 | 0.67 | 23.05 |
| Balance sheet total (assets) | 123.78 | 251.37 | 571.34 | 470.24 | 543.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33.33 | 158.41 | 413.27 | 384.49 | 430.31 |
| Retained earnings | -46.59 | - 235.79 | - 370.20 | - 100.71 | - 182.12 |
| Profit of the financial year | -64.12 | 120.45 | 240.70 | -35.58 | 23.29 |
| Shareholders equity total | 2.63 | 123.07 | 363.77 | 328.19 | 351.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 116.78 | 123.92 | 128.76 | 78.11 | 182.71 |
| Short-term deferred tax liabilities | 74.45 | 59.54 | 5.08 | ||
| Other non-interest bearing current liabilities | -0.02 | 0.02 | |||
| Current liabilities total | 121.15 | 128.29 | 207.56 | 142.05 | 192.17 |
| Balance sheet total (liabilities) | 123.78 | 251.37 | 571.34 | 470.24 | 543.65 |
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