EWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40115412
Mariagervej 58 B, 9500 Hobro

Income statement (mDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales75.80334.801 030.05
External services-5.62-0.01-0.04
Gross profit70.1830.3153.49334.791 030.02
EBIT70.1870.1853.49334.791 030.02
Other financial income0.000.000.00
Other financial expenses-0.00-0.00
Pre-tax profit70.1870.1853.49334.791 030.02
Income taxes-39.87
Net earnings70.1830.3153.49334.791 030.02

Assets (mDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests754.691 108.992 123.98
Investments total754.92780.27794.891 108.992 123.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.050.060.06
Short term receivables total0.050.060.06
Cash and bank deposits0.180.080.07
Cash and cash equivalents0.180.080.07
Balance sheet total (assets)754.92780.50794.891 109.132 124.11

Equity and liabilities (mDKK)

2018
2019
2020
2021
2022
Share capital749.340.92794.880.920.92
Shares repurchased4.5010.0018.02
Other reserves109.45432.611 447.60
Retained earnings-70.18635.31-53.49330.80- 372.48
Profit of the financial year70.1830.3153.49334.791 030.02
Shareholders equity total749.34780.49794.881 109.122 124.07
Provisions-31.15
Non-current liabilities total
Current trade creditors0.010.03
Current owed to participating4.47
Other non-interest bearing current liabilities1.10
Current liabilities total5.570.010.03
Balance sheet total (liabilities)749.34754.92794.881 109.132 124.11
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