EBWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38003135
H.C. Andersens Boulevard 48, 1553 København V
emma@resumecph.dk
tel: 22248595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -4.42 | -7.38 | ||
| EBIT | -0.07 | -4.42 | -7.38 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.58 | -9.26 | -7.43 | -2.25 | -4.03 |
| Net income from associates (fin.) | 513.34 | 68.57 | 374.21 | - 138.97 | - 778.29 |
| Pre-tax profit | 504.76 | 59.31 | 366.71 | - 145.65 | - 789.68 |
| Net earnings | 504.76 | 59.31 | 366.71 | - 145.65 | - 789.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 949.79 | 768.36 | 1 142.57 | 746.51 | |
| Investments total | 949.79 | 768.36 | 1 142.57 | 746.51 | |
| Non-curr. owed by particip. interest comp. | 250.00 | 212.02 | |||
| Long term receivables total | 250.00 | 212.02 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.81 | 295.10 | 48.18 | 47.76 | 41.80 |
| Cash and cash equivalents | 45.81 | 295.10 | 48.18 | 47.76 | 41.80 |
| Balance sheet total (assets) | 995.60 | 1 063.46 | 1 190.74 | 1 044.27 | 253.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 699.79 | 518.36 | 892.57 | 746.51 | |
| Retained earnings | - 488.51 | 141.19 | - 230.92 | 274.76 | 869.42 |
| Profit of the financial year | 504.76 | 59.31 | 366.71 | - 145.65 | - 789.68 |
| Shareholders equity total | 766.04 | 825.35 | 1 135.56 | 925.63 | 129.74 |
| Non-current loans from credit institutions | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 52.68 | 79.60 | 82.78 | ||
| Other non-interest bearing current liabilities | 29.55 | 38.11 | 36.54 | 38.79 | |
| Current liabilities total | 29.55 | 38.11 | 55.18 | 118.64 | 124.08 |
| Balance sheet total (liabilities) | 995.60 | 1 063.46 | 1 190.74 | 1 044.27 | 253.82 |
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