ESW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30358171
Bernstorffsvænget 8, 2820 Gentofte
erikwiborg@hotmail.com
tel: 40565745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.63 | 34.50 | |||
| External services | -6.29 | -1.22 | |||
| Gross profit | 31.04 | 35.53 | 39.22 | 39.33 | 33.28 |
| EBIT | 31.04 | 35.53 | 39.22 | 39.33 | 33.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -42.83 | -5.77 | -28.28 |
| Income from other inv. held as non-curr. assets | 49.83 | 85.46 | 12.70 | 93.08 | 19.54 |
| Net income from associates (fin.) | 66.83 | 109.55 | 158.37 | 77.16 | 132.54 |
| Pre-tax profit | 147.69 | 230.51 | 167.45 | 203.81 | 157.08 |
| Income taxes | -34.72 | -26.60 | -2.33 | -27.85 | -34.56 |
| Net earnings | 112.97 | 203.91 | 165.12 | 175.96 | 122.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.35 | 496.90 | 655.27 | 582.43 | 716.07 |
| Investments total | 387.35 | 496.90 | 655.27 | 582.43 | 716.07 |
| Non-current loans receivable | 199.34 | 278.57 | 237.63 | 536.72 | 555.22 |
| Long term receivables total | 199.34 | 278.57 | 237.63 | 536.72 | 555.22 |
| Inventories total | |||||
| Current trade debtors | 22.63 | 0.38 | |||
| Current other receivables | 9.81 | 9.81 | 40.87 | 106.59 | 106.59 |
| Current deferred tax assets | 0.26 | 31.06 | 64.21 | 1.72 | |
| Short term receivables total | 10.07 | 40.87 | 127.71 | 108.69 | 106.59 |
| Cash and bank deposits | 71.87 | 78.10 | 17.06 | 20.80 | 5.33 |
| Cash and cash equivalents | 71.87 | 78.10 | 17.06 | 20.80 | 5.33 |
| Balance sheet total (assets) | 668.63 | 894.45 | 1 037.67 | 1 248.64 | 1 383.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.11 | 367.66 | 526.03 | 453.19 | 568.74 |
| Retained earnings | 166.55 | 169.97 | 215.51 | 453.47 | 528.94 |
| Profit of the financial year | 112.97 | 203.91 | 165.12 | 175.96 | 122.52 |
| Shareholders equity total | 662.63 | 866.54 | 1 031.67 | 1 207.63 | 1 345.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 35.01 | 38.01 | |||
| Short-term deferred tax liabilities | 21.90 | ||||
| Current liabilities total | 6.00 | 27.90 | 6.00 | 41.01 | 38.01 |
| Balance sheet total (liabilities) | 668.63 | 894.45 | 1 037.67 | 1 248.64 | 1 383.21 |
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