EVA WERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174449
Skovbakken 74, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.50 | -31.00 | -32.50 | -33.75 | -31.34 |
EBIT | -30.50 | -31.00 | -32.50 | -33.75 | -31.34 |
Other financial income | 75.61 | 88.44 | 53.48 | 65.97 | 50.28 |
Other financial expenses | - 248.83 | - 341.57 | - 551.50 | - 558.61 | -1 242.45 |
Net income from associates (fin.) | 4 637.23 | 14 086.95 | 1 999.29 | 4 583.22 | 13 192.56 |
Pre-tax profit | 4 433.50 | 13 802.83 | 1 468.77 | 4 056.82 | 11 969.05 |
Income taxes | 38.86 | 62.91 | 116.09 | 116.84 | 277.68 |
Net earnings | 4 472.37 | 13 865.75 | 1 584.85 | 4 173.66 | 12 246.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 212 494.66 | 227 084.37 | 236 729.98 | 239 634.05 | 246 300.86 |
Participating interests | 4 510.99 | 10 028.05 | 15 494.92 | 24 244.46 | 37 848.85 |
Investments total | 217 005.65 | 237 112.42 | 252 224.90 | 263 878.51 | 284 149.71 |
Deferred tax assets | 116.09 | 232.93 | |||
Long term receivables total | 116.09 | 232.93 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 1 298.13 | 4 256.59 | 7 833.48 | 45.77 | |
Current other receivables | 1 530.00 | 1 530.00 | 1 515.00 | 1 515.00 | |
Current deferred tax assets | 1 697.87 | 5 599.42 | 802.00 | 1 196.00 | 4 886.61 |
Short term receivables total | 4 526.00 | 11 386.01 | 10 150.48 | 2 756.77 | 4 886.61 |
Cash and bank deposits | 1 629.60 | 3 968.61 | 120.28 | 2 555.50 | 938.87 |
Cash and cash equivalents | 1 629.60 | 3 968.61 | 120.28 | 2 555.50 | 938.87 |
Balance sheet total (assets) | 223 161.25 | 252 467.04 | 262 611.75 | 269 423.70 | 289 975.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 400.00 | 57.20 | 58.90 | 1 000.00 | 700.00 |
Other reserves | 94 658.63 | 111 615.40 | 121 127.88 | 124 931.49 | 138 302.68 |
Retained earnings | 112 627.80 | 102 956.01 | 114 763.57 | 110 765.21 | 101 046.32 |
Profit of the financial year | 4 472.37 | 13 865.75 | 1 584.85 | 4 173.66 | 12 246.73 |
Shareholders equity total | 212 358.80 | 228 694.36 | 237 735.21 | 241 070.37 | 252 495.73 |
Non-current liabilities total | |||||
Current trade creditors | 30.13 | 30.13 | 30.13 | 30.13 | |
Current owed to group member | 10 730.73 | 23 405.21 | 24 460.15 | 28 221.73 | 36 599.19 |
Other non-interest bearing current liabilities | 71.72 | 337.35 | 386.27 | 101.48 | 850.14 |
Current liabilities total | 10 802.45 | 23 772.68 | 24 876.54 | 28 353.34 | 37 479.45 |
Balance sheet total (liabilities) | 223 161.25 | 252 467.04 | 262 611.75 | 269 423.70 | 289 975.18 |
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