Watercreek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44326108
Bergmannsvænget 4, Thurø 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-59.73
EBIT-59.73
Other financial income0.50
Other financial expenses- 388.32
Net income from associates (fin.)8 658.81
Pre-tax profit8 211.26
Net earnings8 211.26

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests9 209.47
Investments total9 209.47
Long term receivables total
Inventories total
Short term receivables total
Other current investments143.02
Cash and cash equivalents143.02
Balance sheet total (assets)9 352.49

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Other reserves5 198.36
Retained earnings-5 333.36
Profit of the financial year8 211.26
Shareholders equity total8 251.26
Non-current liabilities total
Current loans from credit institutions930.35
Current owed to participating152.13
Other non-interest bearing current liabilities18.75
Current liabilities total1 101.22
Balance sheet total (liabilities)9 352.49
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