E.W.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32158099
Lundehusvej 29, 2100 København Ø
lhv29@mail.dk
tel: 39621953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.00 | -17.82 | -20.64 | -35.63 | -67.39 |
| EBIT | 2 699.00 | -17.82 | -20.64 | -35.63 | -67.39 |
| Other financial income | 271.28 | 170.86 | 116.36 | 486.72 | 35.30 |
| Other financial expenses | -80.66 | - 314.20 | - 139.66 | -22.09 | - 483.46 |
| Net income from associates (fin.) | 566.39 | 5.17 | 13.00 | ||
| Pre-tax profit | 3 456.01 | - 155.99 | -30.94 | 429.00 | - 515.54 |
| Income taxes | - 555.70 | ||||
| Net earnings | 2 900.30 | - 155.99 | -30.94 | 429.00 | - 515.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Tangible assets total | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Holdings in group member companies | 1 062.13 | 1 067.30 | 1 080.30 | ||
| Investments total | 1 062.13 | 1 067.30 | 1 080.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.28 | 0.20 | 0.12 | 0.40 |
| Current deferred tax assets | 11.55 | 8.43 | 5.86 | 8.54 | |
| Short term receivables total | 0.19 | 11.83 | 8.63 | 5.97 | 8.94 |
| Other current investments | 2 312.51 | 2 215.93 | 2 225.49 | 2 661.95 | 2 189.03 |
| Cash and bank deposits | 791.41 | 541.41 | 510.81 | 504.13 | 425.21 |
| Cash and cash equivalents | 3 103.93 | 2 757.34 | 2 736.30 | 3 166.08 | 2 614.24 |
| Balance sheet total (assets) | 4 179.63 | 3 849.85 | 3 838.61 | 3 185.45 | 2 636.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.00 | 20.00 | 60.00 | 60.00 | |
| Retained earnings | - 503.66 | 2 376.64 | 2 160.65 | 2 069.71 | 2 498.71 |
| Profit of the financial year | 2 900.30 | - 155.99 | -30.94 | 429.00 | - 515.54 |
| Shareholders equity total | 3 051.64 | 2 840.65 | 2 789.71 | 3 158.71 | 2 583.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.00 | 49.00 |
| Current owed to participating | 84.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current owed to group member | 469.49 | 992.80 | 1 032.50 | ||
| Short-term deferred tax liabilities | 551.09 | ||||
| Other non-interest bearing current liabilities | 11.02 | 0.33 | |||
| Current liabilities total | 1 127.99 | 1 009.20 | 1 048.90 | 26.73 | 53.40 |
| Balance sheet total (liabilities) | 4 179.63 | 3 849.85 | 3 838.61 | 3 185.45 | 2 636.57 |
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