EWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26663857
Beethovens Alle 1 C, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.01 | -5.50 | -11.30 | ||
| Net income from associates (fin.) | 10.68 | 433.85 | -0.72 | 591.35 | 542.19 |
| Pre-tax profit | 7.56 | 430.72 | -9.34 | 588.57 | 527.77 |
| Income taxes | -2.22 | 0.69 | 0.69 | 0.70 | -0.74 |
| Net earnings | 5.34 | 431.41 | -8.66 | 589.27 | 527.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 749.67 | 8 183.52 | 8 182.79 | 8 774.14 | 9 316.33 |
| Investments total | 7 749.67 | 8 183.52 | 8 182.79 | 8 774.14 | 9 316.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 122.75 | 0.77 | 168.01 | 98.32 | |
| Short term receivables total | 122.75 | 0.77 | 168.01 | 98.32 | |
| Cash and bank deposits | 0.01 | 2.50 | 11.35 | 0.10 | |
| Cash and cash equivalents | 0.01 | 2.50 | 11.35 | 0.10 | |
| Balance sheet total (assets) | 7 749.68 | 8 308.77 | 8 183.56 | 8 953.51 | 9 414.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | |||
| Other reserves | - 117.80 | - 117.80 | |||
| Retained earnings | 4 568.47 | 4 460.80 | 4 892.21 | 4 765.75 | 5 237.23 |
| Profit of the financial year | 5.34 | 431.41 | -8.66 | 589.27 | 527.02 |
| Shareholders equity total | 4 698.80 | 5 017.21 | 5 008.55 | 5 480.03 | 5 889.25 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3 047.87 | 3 172.46 | 3 171.89 | 3 303.73 | 3 438.85 |
| Short-term deferred tax liabilities | 116.06 | 0.08 | 166.71 | 83.61 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 3 050.87 | 3 291.56 | 3 175.01 | 3 473.48 | 3 525.50 |
| Balance sheet total (liabilities) | 7 749.68 | 8 308.77 | 8 183.56 | 8 953.51 | 9 414.75 |
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