EVA WERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174449
Skovbakken 74, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.13 | -30.50 | -31.00 | -32.50 | -33.75 |
| EBIT | -30.13 | -30.50 | -31.00 | -32.50 | -33.75 |
| Other financial income | 94.75 | 75.61 | 88.44 | 53.48 | 65.97 |
| Other financial expenses | - 238.39 | - 248.83 | - 341.57 | - 551.50 | - 558.61 |
| Net income from associates (fin.) | 10 322.94 | 4 637.23 | 14 086.95 | 1 999.29 | 4 583.22 |
| Pre-tax profit | 10 149.18 | 4 433.50 | 13 802.83 | 1 468.77 | 4 056.82 |
| Income taxes | 33.40 | 38.86 | 62.91 | 116.09 | 116.84 |
| Net earnings | 10 182.58 | 4 472.37 | 13 865.75 | 1 584.85 | 4 173.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207 408.58 | 212 494.66 | 227 084.37 | 236 729.98 | 239 634.05 |
| Participating interests | 3 233.62 | 4 510.99 | 10 028.05 | 15 494.92 | 24 244.46 |
| Investments total | 210 642.20 | 217 005.65 | 237 112.42 | 252 224.90 | 263 878.51 |
| Deferred tax assets | 116.09 | 232.93 | |||
| Long term receivables total | 116.09 | 232.93 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 613.26 | 1 298.13 | 4 256.59 | 7 833.48 | 45.76 |
| Current other receivables | 1 534.15 | 1 530.00 | 1 530.00 | 1 515.00 | 1 515.00 |
| Current deferred tax assets | 1 523.40 | 1 697.87 | 5 599.42 | 802.00 | 1 196.00 |
| Short term receivables total | 5 670.81 | 4 526.00 | 11 386.01 | 10 150.48 | 2 756.76 |
| Cash and bank deposits | 1 173.15 | 1 629.60 | 3 968.61 | 120.28 | 2 555.50 |
| Cash and cash equivalents | 1 173.15 | 1 629.60 | 3 968.61 | 120.28 | 2 555.50 |
| Balance sheet total (assets) | 217 486.16 | 223 161.25 | 252 467.04 | 262 611.75 | 269 423.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 400.00 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 89 095.18 | 94 658.63 | 111 615.40 | 121 127.88 | 124 931.49 |
| Retained earnings | 107 482.44 | 112 627.80 | 102 956.01 | 114 763.57 | 110 765.21 |
| Profit of the financial year | 10 182.58 | 4 472.37 | 13 865.75 | 1 584.85 | 4 173.66 |
| Shareholders equity total | 207 015.51 | 212 358.80 | 228 694.36 | 237 735.21 | 241 070.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.13 | 30.13 | 30.13 | ||
| Current owed to group member | 10 358.34 | 10 730.73 | 23 405.21 | 24 460.15 | 28 221.73 |
| Other non-interest bearing current liabilities | 112.32 | 71.72 | 337.35 | 386.27 | 101.48 |
| Current liabilities total | 10 470.66 | 10 802.45 | 23 772.68 | 24 876.54 | 28 353.34 |
| Balance sheet total (liabilities) | 217 486.16 | 223 161.25 | 252 467.04 | 262 611.75 | 269 423.70 |
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