EWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41346922
Nørrevænget 106, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -0.63 | -1.11 | -1.19 | |
| EBIT | -0.68 | -0.63 | -1.11 | -1.19 | |
| Other financial income | 0.99 | 5.36 | |||
| Other financial expenses | -2.58 | -4.37 | |||
| Income from other inv. held as non-curr. assets | 253.97 | 161.45 | -84.39 | - 182.46 | |
| Pre-tax profit | 253.29 | 158.87 | -89.39 | - 182.57 | 4.17 |
| Income taxes | -1.61 | 0.48 | 0.10 | 0.79 | |
| Net earnings | 253.29 | 157.26 | -88.91 | - 182.48 | 4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.21 | 294.67 | 50.27 | 0.00 | |
| Investments total | 383.21 | 294.67 | 50.27 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.42 | 84.71 | 84.71 | 82.71 | |
| Current deferred tax assets | 24.00 | 22.00 | 14.00 | ||
| Short term receivables total | 46.42 | 108.71 | 106.71 | 96.71 | |
| Cash and bank deposits | 289.99 | 537.90 | 581.90 | 583.88 | 598.85 |
| Cash and cash equivalents | 289.99 | 537.90 | 581.90 | 583.88 | 598.85 |
| Balance sheet total (assets) | 673.20 | 878.99 | 740.88 | 690.59 | 695.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 343.21 | 254.67 | 10.27 | ||
| Retained earnings | 36.03 | 377.86 | 779.52 | 833.07 | 650.59 |
| Profit of the financial year | 253.29 | 157.26 | -88.91 | - 182.48 | 4.97 |
| Shareholders equity total | 672.53 | 829.79 | 740.88 | 690.59 | 695.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | ||||
| Other non-interest bearing current liabilities | 49.20 | ||||
| Current liabilities total | 0.67 | 49.20 | |||
| Balance sheet total (liabilities) | 673.20 | 878.99 | 740.88 | 690.59 | 695.56 |
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