EW HOLDING GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 35526595
Søpark Alle 18, 4171 Glumsø

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-15.72-31.52-14.63-14.58-19.94
EBIT-15.72-31.52-14.63-14.58-19.94
Other financial income68.1791.14179.5363.74- 121.18
Other financial expenses-0.13208.460.63136.100.39
Pre-tax profit52.31- 148.84164.28-86.94- 141.51
Income taxes-10.0332.58-36.2318.99-18.99
Net earnings42.28- 116.26128.04-67.95- 160.50

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.0216.4010.1513.80
Current deferred tax assets32.5818.99
Short term receivables total46.6016.4029.1413.80
Other current investments2 856.872 620.322 737.862 576.402 041.18
Cash and bank deposits6.0510.241.6119.4011.19
Cash and cash equivalents2 862.922 630.562 739.472 595.802 052.36
Balance sheet total (assets)2 862.922 677.162 755.872 624.942 066.16

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0055.3056.5057.20
Retained earnings2 660.322 647.302 474.542 545.392 127.44
Profit of the financial year42.28- 116.26128.04-67.95- 160.50
Shareholders equity total2 836.602 666.342 739.092 614.642 046.94
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0015.00
Current owed to participating0.300.300.300.300.30
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities9.420.526.483.92
Current liabilities total26.3310.8216.7910.3019.23
Balance sheet total (liabilities)2 862.922 677.162 755.872 624.942 066.16
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