Watercreek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44326108
Bergmannsvænget 4, Thurø 5700 Svendborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -59.73 |
| EBIT | -59.73 |
| Other financial income | 0.50 |
| Other financial expenses | - 388.32 |
| Net income from associates (fin.) | 8 658.81 |
| Pre-tax profit | 8 211.26 |
| Net earnings | 8 211.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 9 209.47 |
| Investments total | 9 209.47 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 143.02 |
| Cash and cash equivalents | 143.02 |
| Balance sheet total (assets) | 9 352.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Other reserves | 5 198.36 |
| Retained earnings | -5 333.36 |
| Profit of the financial year | 8 211.26 |
| Shareholders equity total | 8 251.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 930.35 |
| Current owed to participating | 152.13 |
| Other non-interest bearing current liabilities | 18.75 |
| Current liabilities total | 1 101.22 |
| Balance sheet total (liabilities) | 9 352.49 |
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