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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.65 | 2 699.00 | -17.82 | -20.64 | -15.29 |
| EBIT | 205.65 | 2 699.00 | -17.82 | -20.64 | -15.29 |
| Other financial income | 271.28 | 170.86 | 116.36 | 486.61 | |
| Other financial expenses | -52.34 | -80.66 | - 314.20 | - 139.66 | -64.88 |
| Net income from associates (fin.) | - 333.89 | 566.39 | 5.17 | 13.00 | 67.18 |
| Pre-tax profit | - 180.58 | 3 456.01 | - 155.99 | -30.94 | 473.61 |
| Income taxes | -33.71 | - 555.70 | -44.61 | ||
| Net earnings | - 214.29 | 2 900.30 | - 155.99 | -30.94 | 429.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 319.28 | ||||
| Machinery and equipment | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Tangible assets total | 3 332.67 | 13.39 | 13.39 | 13.39 | 13.39 |
| Holdings in group member companies | 495.74 | 1 062.13 | 1 067.30 | 1 080.30 | 1 147.48 |
| Investments total | 495.74 | 1 062.13 | 1 067.30 | 1 080.30 | 1 147.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.13 | ||||
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 0.17 | 0.19 | 0.28 | 0.20 | |
| Current deferred tax assets | 11.55 | 8.43 | 1.52 | ||
| Short term receivables total | 79.83 | 0.19 | 11.83 | 8.63 | 1.52 |
| Other current investments | 2 312.51 | 2 215.93 | 2 225.49 | 2 661.95 | |
| Cash and bank deposits | 0.34 | 791.41 | 541.41 | 510.81 | 466.08 |
| Cash and cash equivalents | 0.34 | 3 103.93 | 2 757.34 | 2 736.30 | 3 128.03 |
| Balance sheet total (assets) | 3 908.57 | 4 179.63 | 3 849.85 | 3 838.61 | 4 290.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.00 | 20.00 | 60.00 | 60.00 | |
| Retained earnings | - 234.37 | - 503.66 | 2 376.64 | 2 160.65 | 2 069.71 |
| Profit of the financial year | - 214.29 | 2 900.30 | - 155.99 | -30.94 | 429.00 |
| Shareholders equity total | 151.34 | 3 051.64 | 2 840.65 | 2 789.71 | 3 158.71 |
| Non-current loans from credit institutions | 653.10 | ||||
| Non-current liabilities total | 653.10 | ||||
| Current loans from credit institutions | 144.51 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 853.58 | 84.40 | 4.40 | 4.40 | 4.40 |
| Current owed to group member | 469.49 | 992.80 | 1 032.50 | 1 073.80 | |
| Short-term deferred tax liabilities | 33.71 | 551.09 | 40.27 | ||
| Other non-interest bearing current liabilities | 60.34 | 11.02 | 1.23 | ||
| Current liabilities total | 3 104.13 | 1 127.99 | 1 009.20 | 1 048.90 | 1 131.70 |
| Balance sheet total (liabilities) | 3 908.57 | 4 179.63 | 3 849.85 | 3 838.61 | 4 290.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.