EHW ApS — Credit Rating and Financial Key Figures
CVR number: 25109473
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.69 | -59.17 | -12.89 | -12.38 | -19.15 |
| EBIT | -37.69 | -59.17 | -12.89 | -12.38 | -19.15 |
| Other financial income | 1.35 | 1.80 | 2.69 | 2.68 | 7.29 |
| Other financial expenses | -5.11 | -4.09 | -5.87 | -8.18 | -23.30 |
| Net income from associates (fin.) | - 158.48 | - 171.75 | 170.24 | -80.82 | 1 403.58 |
| Pre-tax profit | - 199.93 | - 233.20 | 154.16 | -98.70 | 1 368.41 |
| Income taxes | 24.51 | -26.67 | 4.82 | 10.88 | 11.15 |
| Net earnings | - 175.42 | - 259.87 | 158.98 | -87.81 | 1 379.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.75 | 170.24 | 89.41 | 1 492.99 | |
| Investments total | 171.75 | 170.24 | 89.41 | 1 492.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.58 | 133.62 | 133.23 | 132.00 | 139.34 |
| Current deferred tax assets | 101.22 | 149.98 | 114.75 | 160.35 | 377.23 |
| Short term receivables total | 190.79 | 283.60 | 247.99 | 292.36 | 516.57 |
| Cash and bank deposits | 0.12 | 1.08 | 2.16 | 1.60 | 1.53 |
| Cash and cash equivalents | 0.12 | 1.08 | 2.16 | 1.60 | 1.53 |
| Balance sheet total (assets) | 362.67 | 284.68 | 420.38 | 383.37 | 2 011.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 46.75 | 45.24 | 367.99 | ||
| Retained earnings | -14.82 | - 143.49 | - 448.59 | - 244.37 | - 822.18 |
| Profit of the financial year | - 175.42 | - 259.87 | 158.98 | -87.81 | 1 379.56 |
| Shareholders equity total | -18.49 | - 278.36 | - 119.37 | - 207.19 | 1 172.37 |
| Provisions | 89.58 | 133.62 | 133.23 | 132.00 | 139.34 |
| Non-current deferred tax liabilities | 308.26 | ||||
| Non-current liabilities total | 308.26 | ||||
| Current trade creditors | 18.38 | 25.38 | 25.38 | 16.38 | 21.00 |
| Current owed to participating | 10.99 | ||||
| Current owed to group member | 63.49 | 374.63 | 352.42 | 430.88 | 358.23 |
| Short-term deferred tax liabilities | 75.07 | ||||
| Other non-interest bearing current liabilities | 134.64 | 29.40 | 17.74 | 11.29 | 11.89 |
| Current liabilities total | 291.58 | 429.41 | 406.52 | 458.55 | 391.12 |
| Balance sheet total (liabilities) | 362.67 | 284.68 | 420.38 | 383.37 | 2 011.09 |
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