EWH Erhvervsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42999482
Kystvej 2, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.16 | 28.15 | 90.44 |
| Total depreciation | -2.67 | -10.65 | |
| Reduction in value of non-current assets | - 350.00 | 16.12 | |
| EBIT | - 311.84 | 41.60 | 79.78 |
| Other financial income | 15.38 | ||
| Other financial expenses | -96.71 | - 128.81 | - 112.44 |
| Pre-tax profit | - 408.56 | -71.83 | -32.66 |
| Income taxes | 92.67 | 15.73 | 3.82 |
| Net earnings | - 315.88 | -56.10 | -28.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 400.27 | 5 500.00 | 5 500.00 |
| Machinery and equipment | 103.87 | 101.21 | 90.55 |
| Tangible assets total | 7 504.14 | 5 601.21 | 5 590.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.38 | 0.63 | |
| Prepayments and accrued income | 8.17 | ||
| Current other receivables | 107.26 | ||
| Short term receivables total | 115.43 | 5.38 | 0.63 |
| Cash and bank deposits | 101.06 | 219.32 | 80.23 |
| Cash and cash equivalents | 101.06 | 219.32 | 80.23 |
| Balance sheet total (assets) | 7 720.63 | 5 825.90 | 5 671.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 661.50 | 2 345.62 | 2 289.52 |
| Profit of the financial year | - 315.88 | -56.10 | -28.84 |
| Shareholders equity total | 2 385.62 | 2 329.52 | 2 300.68 |
| Provisions | 304.10 | 69.95 | 66.14 |
| Non-current loans from credit institutions | 2 132.46 | ||
| Non-current deferred tax liabilities | 2 731.15 | 3 170.35 | 3 265.97 |
| Non-current liabilities total | 4 863.61 | 3 170.35 | 3 265.97 |
| Current loans from credit institutions | 95.00 | ||
| Current trade creditors | 15.30 | 15.30 | 15.30 |
| Short-term deferred tax liabilities | 218.42 | ||
| Other non-interest bearing current liabilities | 57.00 | 22.37 | 23.32 |
| Current liabilities total | 167.30 | 256.08 | 38.62 |
| Balance sheet total (liabilities) | 7 720.63 | 5 825.90 | 5 671.41 |
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