EFW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062772
Baunehøjparken 48, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -8.00 | -9.00 | -8.00 | -8.63 |
| EBIT | -26.00 | -8.00 | -9.00 | -8.00 | -8.63 |
| Other financial income | 68.00 | 38.00 | 67.00 | 116.00 | 71.64 |
| Other financial expenses | -6.00 | -4.00 | -15.00 | -2.00 | -3.99 |
| Net income from associates (fin.) | - 654.00 | 1 555.00 | -34.00 | - 458.00 | 465.57 |
| Pre-tax profit | - 618.00 | 1 581.00 | 9.00 | - 352.00 | 524.58 |
| Income taxes | -4.00 | -6.00 | -11.00 | -24.00 | -13.68 |
| Net earnings | - 622.00 | 1 575.00 | -2.00 | - 376.00 | 510.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.00 | 569.00 | 604.00 | 630.00 | 642.14 |
| Participating interests | 4 109.00 | 5 638.00 | 5 069.00 | 4 585.00 | 5 037.90 |
| Investments total | 4 653.00 | 6 207.00 | 5 673.00 | 5 215.00 | 5 680.04 |
| Non-curr. owed by group member comp. | 228.00 | 251.00 | 291.00 | 332.00 | 378.54 |
| Long term receivables total | 228.00 | 251.00 | 291.00 | 332.00 | 378.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 413.00 | 939.00 | 1 983.00 | 2 097.00 | 692.29 |
| Current other receivables | 25.00 | 85.00 | 83.00 | 68.00 | 52.51 |
| Current deferred tax assets | 38.00 | 53.00 | 55.00 | 55.00 | 48.59 |
| Short term receivables total | 1 476.00 | 1 077.00 | 2 121.00 | 2 220.00 | 793.39 |
| Cash and bank deposits | 431.00 | 829.00 | 60.00 | 8.00 | 1 229.63 |
| Cash and cash equivalents | 431.00 | 829.00 | 60.00 | 8.00 | 1 229.63 |
| Balance sheet total (assets) | 6 788.00 | 8 364.00 | 8 145.00 | 7 775.00 | 8 081.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 773.00 | 2 828.00 | 2 793.00 | 2 221.00 | 2 687.01 |
| Retained earnings | 5 350.00 | 3 560.00 | 5 055.00 | 5 506.00 | 4 542.96 |
| Profit of the financial year | - 622.00 | 1 575.00 | -2.00 | - 376.00 | 510.90 |
| Shareholders equity total | 6 737.00 | 8 201.00 | 8 085.00 | 7 594.00 | 7 987.87 |
| Non-current deferred tax liabilities | 27.00 | 18.00 | 33.00 | 50.00 | 20.64 |
| Non-current liabilities total | 27.00 | 18.00 | 33.00 | 50.00 | 20.64 |
| Short-term deferred tax liabilities | 18.00 | 28.00 | 21.00 | 28.00 | 52.59 |
| Other non-interest bearing current liabilities | 6.00 | 117.00 | 6.00 | 103.00 | 20.50 |
| Current liabilities total | 24.00 | 145.00 | 27.00 | 131.00 | 73.09 |
| Balance sheet total (liabilities) | 6 788.00 | 8 364.00 | 8 145.00 | 7 775.00 | 8 081.60 |
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.