EWH BIOPRODUCTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934088
Kystvej 2, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -9.09 | -7.86 | - 497.83 | -62.98 |
| EBIT | -15.77 | -9.09 | -7.86 | - 497.83 | -62.98 |
| Other financial income | 30.11 | 30.02 | 35.29 | 230.34 | 461.66 |
| Other financial expenses | -2.71 | -5.68 | -16.51 | - 546.66 | -1 393.32 |
| Net income from associates (fin.) | 561.48 | 786.16 | 1 791.54 | 11 934.60 | |
| Pre-tax profit | 573.11 | 801.39 | 1 802.45 | 11 120.44 | - 994.64 |
| Income taxes | -2.55 | -3.30 | -2.77 | 176.16 | -54.09 |
| Net earnings | 570.57 | 798.09 | 1 799.68 | 11 296.60 | -1 048.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 415.10 | 5 701.25 | 1 992.79 | ||
| Participating interests | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| Investments total | 5 443.88 | 5 730.04 | 2 021.57 | 28.79 | 28.79 |
| Non-current other receivables | 2 531.15 | 1 039.27 | 3 241.66 | ||
| Long term receivables total | 2 531.15 | 1 039.27 | 3 241.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.03 | 1 239.98 | 1 584.19 | 1 395.63 | |
| Current owed by particip. interest comp. | 665.21 | 665.21 | 665.21 | 131.90 | 112.60 |
| Current other receivables | 0.00 | 4.00 | |||
| Current deferred tax assets | 328.45 | 377.95 | 554.11 | 823.76 | 161.53 |
| Short term receivables total | 1 944.68 | 2 283.14 | 2 803.51 | 2 355.29 | 274.13 |
| Cash and bank deposits | 742.77 | 424.46 | 2 897.73 | 14 847.13 | 12 831.94 |
| Cash and cash equivalents | 742.77 | 424.46 | 2 897.73 | 14 847.13 | 12 831.94 |
| Balance sheet total (assets) | 8 131.33 | 8 437.63 | 10 253.97 | 18 270.48 | 16 376.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 2 500.00 | 122.00 | 1 000.00 |
| Other reserves | 5 290.10 | 5 576.25 | 1 867.79 | ||
| Retained earnings | 1 457.01 | 1 441.42 | 3 447.97 | 5 993.44 | 16 290.05 |
| Profit of the financial year | 570.57 | 798.09 | 1 799.68 | 11 296.60 | -1 048.73 |
| Shareholders equity total | 7 555.67 | 8 240.76 | 9 740.44 | 17 537.04 | 16 366.31 |
| Non-current deferred tax liabilities | 109.16 | 189.11 | 481.88 | 29.51 | |
| Non-current liabilities total | 109.16 | 189.11 | 481.88 | 29.51 | |
| Current trade creditors | 7.19 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to group member | 458.56 | ||||
| Short-term deferred tax liabilities | 24.14 | 355.65 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.26 | 338.28 | 0.21 | |
| Current liabilities total | 466.50 | 7.76 | 31.64 | 703.93 | 10.21 |
| Balance sheet total (liabilities) | 8 131.33 | 8 437.63 | 10 253.97 | 18 270.48 | 16 376.52 |
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