DEWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30532244
Gl Færgevej 20 A, Oddesund Syd 7600 Struer
pc@dewa.dk
tel: 40436313
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.16 | 92.63 | 39.50 | 1.90 | |
| Other operating income | 45.14 | 235.06 | |||
| External services | -9.34 | -11.07 | -9.20 | -7.70 | -9.70 |
| Gross profit | 65.81 | 81.55 | 30.30 | 39.34 | 225.36 |
| EBIT | 65.81 | 81.55 | 30.30 | 39.34 | 225.36 |
| Other financial expenses | -0.06 | -0.21 | -0.40 | -0.48 | -1.74 |
| Pre-tax profit | 65.75 | 81.34 | 29.90 | 38.86 | 223.61 |
| Income taxes | -25.81 | -24.93 | |||
| Net earnings | 39.95 | 81.34 | 29.90 | 38.86 | 198.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.16 | 142.63 | 89.50 | ||
| Investments total | 125.16 | 142.63 | 89.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.14 | ||||
| Current other receivables | 2.25 | 1.87 | 49.65 | ||
| Current deferred tax assets | 8.54 | ||||
| Short term receivables total | 2.25 | 47.02 | 58.19 | ||
| Cash and bank deposits | 56.47 | 86.66 | 22.49 | 66.16 | 280.42 |
| Cash and cash equivalents | 56.47 | 86.66 | 22.49 | 66.16 | 280.42 |
| Balance sheet total (assets) | 181.63 | 229.28 | 114.25 | 113.17 | 338.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 40.00 | |||
| Other reserves | 75.16 | 92.63 | 39.50 | ||
| Retained earnings | -66.56 | - 223.33 | - 128.87 | -59.46 | -20.60 |
| Profit of the financial year | 39.95 | 81.34 | 29.90 | 38.86 | 198.69 |
| Shareholders equity total | 173.55 | 220.64 | 105.54 | 104.40 | 303.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.58 | 1.64 | 1.71 | 1.78 | 1.62 |
| Other non-interest bearing current liabilities | 6.50 | 7.00 | 7.00 | 7.00 | 33.90 |
| Current liabilities total | 8.08 | 8.64 | 8.71 | 8.78 | 35.52 |
| Balance sheet total (liabilities) | 181.63 | 229.28 | 114.25 | 113.17 | 338.61 |
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