EGNSINVEST WARSCHAUER STRASSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29449147
Vitus Berings Plads 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.44 | -3.19 | -2.44 | -3.50 |
| EBIT | -2.44 | -2.44 | -3.19 | -2.44 | -3.50 |
| Other financial income | 1 381.97 | 1 350.90 | 1 312.63 | 1 347.42 | 2 753.15 |
| Other financial expenses | -1 197.14 | -1 162.08 | -1 119.99 | -1 137.94 | -2 304.58 |
| Net income from associates (fin.) | 3 669.38 | 1 923.76 | 4 393.30 | 2 413.72 | -11 138.02 |
| Pre-tax profit | 3 851.78 | 2 110.14 | 4 582.74 | 2 620.76 | -10 692.95 |
| Income taxes | - 618.60 | - 345.60 | - 741.83 | - 429.52 | 1 687.88 |
| Net earnings | 3 233.18 | 1 764.54 | 3 840.92 | 2 191.24 | -9 005.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 199.98 | 42 123.74 | 46 517.04 | 48 930.76 | 37 792.74 |
| Investments total | 40 199.98 | 42 123.74 | 46 517.04 | 48 930.76 | 37 792.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 576.94 | 53 056.59 | 50 956.09 | 49 542.01 | 49 308.97 |
| Short term receivables total | 54 576.94 | 53 056.59 | 50 956.09 | 49 542.01 | 49 308.97 |
| Cash and bank deposits | 0.06 | 0.49 | 0.23 | 0.29 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.49 | 0.23 | 0.29 | 0.06 |
| Balance sheet total (assets) | 94 776.98 | 95 180.82 | 97 473.37 | 98 473.07 | 87 101.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 103.00 | 8 103.00 | 8 103.00 | 8 103.00 | 8 103.00 |
| Other reserves | 29 074.98 | 30 998.74 | 35 392.04 | 37 805.76 | 26 667.74 |
| Retained earnings | 1 064.35 | 2 373.76 | - 255.00 | 1 172.20 | 14 501.46 |
| Profit of the financial year | 3 233.18 | 1 764.54 | 3 840.92 | 2 191.24 | -9 005.07 |
| Shareholders equity total | 41 475.50 | 43 240.04 | 47 080.96 | 49 272.20 | 40 267.13 |
| Provisions | 6 182.79 | 6 493.91 | 7 200.49 | 7 591.20 | 5 813.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.33 | |||
| Current owed to group member | 47 084.95 | 45 412.39 | 43 156.67 | 41 570.86 | 40 930.99 |
| Short-term deferred tax liabilities | 33.62 | 34.47 | 35.25 | 38.81 | 89.81 |
| Current liabilities total | 47 118.69 | 45 446.87 | 43 191.92 | 41 609.67 | 41 021.13 |
| Balance sheet total (liabilities) | 94 776.98 | 95 180.82 | 97 473.37 | 98 473.07 | 87 101.77 |
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