Riskpilot← Back to searchSign inGet full accessWATERGROUP HOLDING ApS
APSActiveCVR 29512191Kongevejen 239Rental and operating of own or leased real estate · NACE 6820Est. 2006— employees
Revenue 2025
DKK 464K
+2% vs 2024
EBITDA margin
100.0%
+2% vs 2024
Equity ratio
77.8%
Financial strength
Net profit 2025
DKK 301K
-46% vs 2024
| Revenue | DKK 464K | +2% |
| EBITDA | DKK 464K | +2% |
| Net profit | DKK 301K | -46% |
| Total assets | DKK 10,6M | +4% |
| Equity | DKK 8,2M | +4% |
| Employees | — | — |
Legal name
WATERGROUP HOLDING ApS
CVR number
29512191
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
7. april 2006
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er handel, investering i andre virksomheder, anden investering samt hermed beslægtet virksomhed.
Address
Kongevejen 239
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -79 | 283 | 253 | 295 | 292 | 291 | 321 | 332 | 340 | 422 | 416 | 435 | 453 | 464 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -79 | 283 | 253 | 295 | 292 | 291 | 321 | 332 | 340 | 422 | 416 | 435 | 453 | 464 |
| Depreciation & amort. | 9 | -19 | 19 | 19 | -19 | -19 | -19 | -19 | -19 | -19 | -18 | -23 | -24 | -24 |
| EBIT | -88 | 264 | 235 | 277 | 273 | 273 | 303 | 313 | 322 | 403 | 397 | 412 | 429 | 440 |
| Net financials | 393 | 469 | 514 | 492 | 483 | 41 | -819 | 394 | 1.307 | 1.551 | 85 | 570 | 197 | -66 |
| Profit before tax | 305 | 733 | 748 | 769 | 757 | 314 | -516 | 707 | 1.629 | 1.954 | 482 | 981 | 626 | 374 |
| Tax | -0 | 19 | -41 | 28 | 31 | 35 | 53 | 56 | 42 | 92 | 82 | 162 | 73 | 73 |
| Net profit | 305 | 714 | 789 | 740 | 726 | 279 | -569 | 650 | 1.586 | 1.863 | 401 | 819 | 553 | 301 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.903 | 7.587 | 8.210 | 7.637 | 7.923 | 7.764 | 6.983 | 7.589 | 8.972 | 10.385 | 10.752 | 9.718 | 10.183 | 10.562 |
| Equity | 2.100 | 2.754 | 3.483 | 4.059 | 4.785 | 4.906 | 4.292 | 4.942 | 6.379 | 7.941 | 7.142 | 7.511 | 7.914 | 8.215 |
| Long-term debt | 3.716 | 3.457 | 3.175 | 2.898 | 2.607 | 2.517 | 2.400 | 2.279 | 2.278 | 2.142 | 2.045 | 1.644 | 1.587 | 1.466 |
| Short-term debt | 1.087 | 1.316 | 1.492 | 516 | 532 | 341 | 291 | 367 | 316 | 301 | 1.566 | 563 | 682 | 881 |
| Total debt | 4.802 | 4.833 | 4.727 | 3.579 | 3.138 | 2.858 | 2.691 | 2.647 | 2.594 | 2.443 | 3.611 | 2.207 | 2.269 | 2.347 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
77.8%
This company
38.2%
Market median
+104% vs market
20122025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
20122025
Net profit margin
64.9%
This company
8.1%
Market median
+701% vs market
20122025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JM Management | Management | 2006 | — | — |
EM Management | Management | 2006 | — | — |
AM Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MØRKØV HOLDING ApS | Company | 50.0% | 50.0% | 2008 |
AMB HOLDING 2006 ApS | Company | 33.3% | 33.3% | 2008 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
MØRKØV HOLDING ApS
WATERGROUP HOLDING ApS Board members of WATERGROUP HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Mørkøv Christiansen | Management | 0 companies |
| Erik Mørkøv Christiansen | Management | 0 companies |
| Ane Marie Thejlade Baunsgaard | Management | 0 companies |