EWC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25907671
Ravningvej 71, 7182 Bredsten
tel: 75882205

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.56-6.22-7.70-8.41
Gross profit-7.56-6.22-7.70-8.41-1.30
EBIT-7.56-6.22-7.70-8.41-1.30
Other financial income0.260.121.635.20
Other financial expenses-1.53-6.52-2.82-49.13
Reduction non-current investment assets-1 010.58- 832.86- 974.06
Income from other inv. held as non-curr. assets610.056 048.49950.41570.022 006.09
Pre-tax profit- 409.366 035.75107.14- 459.962 009.98
Income taxes-1 238.51-23.54- 351.30
Net earnings- 409.364 797.2483.60- 459.961 658.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18 020.0024 180.3923 149.1220 576.0821 864.96
Non-current other receivables185.55125.40
Long term receivables total18 020.0024 180.3923 334.6720 701.4821 864.96
Inventories total
Current deferred tax assets118.67185.55125.40
Short term receivables total118.67185.55125.40
Cash and bank deposits538.3910.17347.15536.74124.23
Cash and cash equivalents538.3910.17347.15536.74124.23
Balance sheet total (assets)18 677.0624 190.5523 681.8321 423.7722 114.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00500.00700.001 150.00
Other reserves- 500.00- 700.00-1 150.00
Retained earnings18 876.2418 066.8822 364.1221 747.7220 137.77
Profit of the financial year- 409.364 797.2483.60- 459.961 658.68
Shareholders equity total18 591.8823 189.1222 572.7221 412.7621 921.44
Non-current liabilities total
Current trade creditors11.0011.0011.0011.003.00
Short-term deferred tax liabilities74.18990.431 098.10190.15
Other non-interest bearing current liabilities0.000.000.000.000.00
Current liabilities total85.181 001.431 109.1011.00193.16
Balance sheet total (liabilities)18 677.0624 190.5523 681.8321 423.7722 114.60
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