EWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907671
Ravningvej 71, 7182 Bredsten
tel: 75882205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.22 | -7.70 | -8.41 | ||
| Gross profit | -6.22 | -7.70 | -8.41 | -1.30 | -4.97 |
| EBIT | -6.22 | -7.70 | -8.41 | -1.30 | -4.97 |
| Other financial income | 0.12 | 1.63 | 5.20 | 4.41 | |
| Other financial expenses | -6.52 | -2.82 | -49.13 | ||
| Reduction non-current investment assets | - 832.86 | - 974.06 | -1 083.18 | ||
| Income from other inv. held as non-curr. assets | 6 048.49 | 950.41 | 570.02 | 2 006.09 | 465.18 |
| Pre-tax profit | 6 035.75 | 107.14 | - 459.96 | 2 009.98 | - 618.56 |
| Income taxes | -1 238.51 | -23.54 | - 351.30 | ||
| Net earnings | 4 797.24 | 83.60 | - 459.96 | 1 658.68 | - 618.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 180.39 | 23 149.12 | 20 576.08 | 21 864.96 | 20 583.71 |
| Non-current other receivables | 185.55 | 125.40 | 154.34 | ||
| Long term receivables total | 24 180.39 | 23 334.67 | 20 701.48 | 21 864.96 | 20 738.04 |
| Inventories total | |||||
| Current deferred tax assets | 185.55 | 125.40 | |||
| Short term receivables total | 185.55 | 125.40 | |||
| Cash and bank deposits | 10.17 | 347.15 | 536.74 | 124.23 | 47.84 |
| Cash and cash equivalents | 10.17 | 347.15 | 536.74 | 124.23 | 47.84 |
| Balance sheet total (assets) | 24 190.55 | 23 681.83 | 21 423.77 | 22 114.60 | 20 785.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 700.00 | 1 150.00 | 520.00 |
| Other reserves | - 500.00 | - 700.00 | -1 150.00 | - 520.00 | |
| Retained earnings | 18 066.88 | 22 364.12 | 21 747.72 | 20 137.77 | 21 276.44 |
| Profit of the financial year | 4 797.24 | 83.60 | - 459.96 | 1 658.68 | - 618.56 |
| Shareholders equity total | 23 189.12 | 22 572.72 | 21 412.76 | 21 921.44 | 20 782.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 990.43 | 1 098.10 | 190.15 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 1 001.43 | 1 109.10 | 11.00 | 193.16 | 3.00 |
| Balance sheet total (liabilities) | 24 190.55 | 23 681.83 | 21 423.77 | 22 114.60 | 20 785.88 |
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