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WHITEWATER Property ApS — Credit Rating and Financial Key Figures

CVR number: 45803406
Guldæble Have 1, Villestofte 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit537.42
Reduction in value of non-current assets2 201.34
EBIT2 738.76
Other financial expenses- 123.45
Pre-tax profit2 615.31
Income taxes- 573.15
Net earnings2 042.16

Assets (kDKK)

2025
Intangible assets total
Buildings7 050.00
Tangible assets total7 050.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits28.24
Cash and cash equivalents28.24
Balance sheet total (assets)7 078.24

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings1 254.37
Profit of the financial year2 042.16
Shareholders equity total3 336.53
Provisions1 324.49
Non-current loans from credit institutions1 234.56
Non-current other liabilities146.55
Non-current liabilities total1 381.11
Current loans from credit institutions140.91
Current owed to group member629.65
Short-term deferred tax liabilities71.72
Other non-interest bearing current liabilities174.55
Accruals and deferred income19.29
Current liabilities total1 036.12
Balance sheet total (liabilities)7 078.24
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