EWING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810686
Bredgade 29, 1260 København K
tel: 24751549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.34 | -34.26 | -32.19 | -43.78 | -58.82 |
| Total depreciation | -8.55 | -8.55 | -8.55 | -52.11 | -52.11 |
| EBIT | -36.89 | -42.81 | -40.74 | -95.89 | - 110.92 |
| Other financial income | 664.70 | 589.21 | 43.41 | 224.33 | 150.72 |
| Other financial expenses | - 303.11 | -33.22 | -1 103.95 | - 214.48 | - 589.19 |
| Income from other inv. held as non-curr. assets | -1 375.40 | ||||
| Net income from associates (fin.) | -13.14 | -16.44 | |||
| Pre-tax profit | -1 050.69 | 513.19 | -1 114.42 | - 102.47 | - 549.39 |
| Income taxes | -74.09 | - 113.23 | 240.88 | -1.81 | 108.54 |
| Net earnings | -1 124.78 | 399.96 | - 873.53 | - 104.28 | - 440.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 747.95 | 5 704.39 | |||
| Machinery and equipment | 142.50 | 133.95 | 125.40 | 116.85 | 108.30 |
| Tangible assets total | 142.50 | 133.95 | 125.40 | 5 864.80 | 5 812.69 |
| Participating interests | 17.58 | 17.58 | 16.44 | ||
| Investments total | 17.58 | 17.58 | 16.44 | ||
| Non-current loans receivable | 1 004.85 | 2 031.85 | 2 002.65 | 2 052.76 | 2 002.65 |
| Long term receivables total | 1 004.85 | 2 031.85 | 2 002.65 | 2 052.76 | 2 002.65 |
| Inventories total | |||||
| Current other receivables | 333.02 | 1 037.99 | 917.49 | 685.00 | 400.38 |
| Current deferred tax assets | 9.46 | 225.18 | 330.32 | ||
| Short term receivables total | 333.02 | 1 037.99 | 926.95 | 910.18 | 730.70 |
| Other current investments | 3 192.88 | 3 228.31 | 2 506.75 | 1 197.21 | 1 476.37 |
| Cash and bank deposits | 1 076.01 | 3.19 | 18.08 | 1 286.88 | 1 000.92 |
| Cash and cash equivalents | 4 268.89 | 3 231.50 | 2 524.83 | 2 484.08 | 2 477.29 |
| Balance sheet total (assets) | 5 766.83 | 6 452.86 | 5 596.27 | 11 311.82 | 11 023.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.73 | 25.70 | 65.17 | ||
| Retained earnings | 6 636.33 | 5 485.85 | 5 885.81 | 5 012.27 | 4 842.81 |
| Profit of the financial year | -1 124.78 | 399.96 | - 873.53 | - 104.28 | - 440.85 |
| Shareholders equity total | 5 674.27 | 6 036.51 | 5 137.27 | 5 032.99 | 4 592.14 |
| Provisions | 19.45 | 20.54 | |||
| Non-current loans from credit institutions | 2 706.00 | 2 706.00 | |||
| Non-current liabilities total | 2 706.00 | 2 706.00 | |||
| Current trade creditors | 18.00 | 37.50 | 56.00 | 43.50 | 25.75 |
| Current owed to participating | 3 480.19 | 3 620.39 | |||
| Short-term deferred tax liabilities | 14.68 | 51.75 | |||
| Other non-interest bearing current liabilities | 40.43 | 306.57 | 403.00 | 49.14 | 79.05 |
| Current liabilities total | 73.11 | 395.82 | 459.00 | 3 572.83 | 3 725.19 |
| Balance sheet total (liabilities) | 5 766.83 | 6 452.86 | 5 596.27 | 11 311.82 | 11 023.33 |
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