EEW Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42043281
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4 062.44 | - 731.49 | -1 053.74 |
EBIT | -4 062.44 | - 731.49 | -1 053.74 |
Other financial income | 94.03 | 396.12 | 29 302.29 |
Other financial expenses | -65.64 | -0.44 | -9.37 |
Income from other inv. held as non-curr. assets | 8 435.26 | ||
Pre-tax profit | 4 401.21 | - 335.82 | 28 239.18 |
Net earnings | 4 401.21 | - 335.82 | 28 239.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 977.48 | 6 049.95 | 147.72 |
Investments total | 5 977.48 | 6 131.88 | 229.64 |
Non-current loans receivable | 0.00 | ||
Long term receivables total | 0.00 | ||
Inventories total | |||
Current trade debtors | 497.58 | 1 889.34 | 26 402.33 |
Current amounts owed by group member comp. | 19.32 | 27.90 | 16 903.16 |
Prepayments and accrued income | 210.28 | ||
Current other receivables | 52 381.16 | 49 262.34 | 35 658.04 |
Short term receivables total | 53 108.33 | 51 179.58 | 78 963.53 |
Cash and bank deposits | 15.63 | ||
Cash and cash equivalents | 15.63 | ||
Balance sheet total (assets) | 59 101.45 | 57 311.46 | 79 193.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 43 105.78 | 47 506.99 | 47 749.54 |
Profit of the financial year | 4 401.21 | - 335.82 | 28 239.18 |
Shareholders equity total | 47 546.99 | 47 211.17 | 76 028.72 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 302.08 | 987.15 | 497.69 |
Current owed to group member | 11 110.35 | 9 034.52 | 2 371.49 |
Other non-interest bearing current liabilities | 63.75 | 54.99 | 96.19 |
Accruals and deferred income | 78.27 | 23.62 | 199.09 |
Current liabilities total | 11 554.46 | 10 100.29 | 3 164.46 |
Balance sheet total (liabilities) | 59 101.45 | 57 311.46 | 79 193.18 |
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