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 length1212121212
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.)-62.31128.17254.85-28.7842.74
Pre-tax profit-73.32120.45244.86-37.5819.69
Income taxes9.20-4.162.003.60
Net earnings-64.12120.45240.70-35.5823.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies113.33241.50496.36467.58510.31
Investments total113.33241.50496.36467.58510.31
Long term receivables total
Inventories total
Current deferred tax assets9.809.8072.932.0010.29
Short term receivables total9.809.8072.932.0010.29
Cash and bank deposits0.650.062.050.6723.05
Cash and cash equivalents0.650.062.050.6723.05
Balance sheet total (assets)123.78251.37571.34470.24543.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves33.33158.41413.27384.49430.31
Retained earnings-46.59- 235.79- 370.20- 100.71- 182.12
Profit of the financial year-64.12120.45240.70-35.5823.29
Shareholders equity total2.63123.07363.77328.19351.49
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to group member116.78123.92128.7678.11182.71
Short-term deferred tax liabilities74.4559.545.08
Other non-interest bearing current liabilities-0.020.02
Current liabilities total121.15128.29207.56142.05192.17
Balance sheet total (liabilities)123.78251.37571.34470.24543.65
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