EWERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35049312
Karen Schacks Vej 27, 2800 Kongens Lyngby
frank@ewert.dk
tel: 50626078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -12.53 | -7.58 | -18.12 | -26.63 |
| EBIT | -10.00 | -12.53 | -7.58 | -18.12 | -26.63 |
| Other financial income | 1.30 | 1.74 | 60.41 | 2.88 | |
| Other financial expenses | -1.35 | -55.65 | -0.23 | - 207.58 | |
| Net income from associates (fin.) | 547.00 | 887.97 | 632.23 | 519.84 | 709.38 |
| Pre-tax profit | 537.00 | 875.39 | 570.74 | 561.90 | 478.05 |
| Income taxes | -14.93 | ||||
| Net earnings | 537.00 | 875.39 | 555.81 | 561.90 | 478.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.00 | 1 190.60 | 972.83 | 1 092.67 | 1 652.04 |
| Investments total | 803.00 | 1 190.60 | 972.83 | 1 092.67 | 1 652.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 35.00 | |||
| Current other receivables | 3.00 | 3.48 | 3.13 | 3.13 | |
| Current deferred tax assets | 15.00 | 14.93 | 0.39 | 3.02 | 0.75 |
| Short term receivables total | 83.00 | 53.40 | 3.52 | 6.14 | 0.75 |
| Other current investments | 477.68 | 480.59 | 530.65 | 357.64 | |
| Cash and bank deposits | 78.00 | 4.71 | 25.26 | 46.84 | 21.91 |
| Cash and cash equivalents | 78.00 | 482.39 | 505.86 | 577.49 | 379.55 |
| Balance sheet total (assets) | 964.00 | 1 726.39 | 1 482.20 | 1 676.30 | 2 032.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 800.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 278.00 | 315.60 | 947.83 | 1 067.67 | 1 627.04 |
| Retained earnings | -51.00 | - 351.10 | - 225.74 | - 161.77 | - 294.25 |
| Profit of the financial year | 537.00 | 875.39 | 555.81 | 561.90 | 478.05 |
| Shareholders equity total | 957.00 | 1 719.89 | 1 475.70 | 1 669.80 | 2 025.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 964.00 | 1 726.39 | 1 482.20 | 1 676.30 | 2 032.34 |
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