ESWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937039
Langelinie 113, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.88 | -4.92 | -5.40 | -5.03 |
| EBIT | -4.81 | -4.88 | -4.92 | -5.40 | -5.03 |
| Other financial income | 145.27 | 151.89 | 158.47 | 18.45 | 18.31 |
| Other financial expenses | -6.14 | -6.67 | -6.52 | -5.87 | -1.38 |
| Net income from associates (fin.) | -50.07 | 424.71 | 55.85 | 3 920.78 | 17.36 |
| Pre-tax profit | 84.25 | 565.06 | 202.88 | 3 927.97 | 29.26 |
| Income taxes | -32.29 | 25.42 | - 108.52 | -1.58 | 15.44 |
| Net earnings | 51.96 | 590.48 | 94.36 | 3 926.38 | 44.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.76 | 1 011.48 | 1 067.33 | 4 988.11 | 5 005.47 |
| Investments total | 586.76 | 1 011.48 | 1 067.33 | 4 988.11 | 5 005.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 304.87 | 7 659.58 | 7 968.70 | 537.04 | 682.01 |
| Current other receivables | 665.00 | 665.00 | 665.00 | ||
| Short term receivables total | 7 969.87 | 8 324.58 | 8 633.69 | 537.04 | 682.01 |
| Cash and bank deposits | 404.50 | 239.88 | 4.57 | 64.35 | 6.42 |
| Cash and cash equivalents | 404.50 | 239.88 | 4.57 | 64.35 | 6.42 |
| Balance sheet total (assets) | 8 961.13 | 9 575.94 | 9 705.59 | 5 589.49 | 5 693.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 |
| Other reserves | - 458.91 | -34.20 | 21.66 | 3 942.44 | 4 311.20 |
| Retained earnings | 8 908.02 | 8 535.27 | 9 069.89 | -2 529.11 | 1 028.50 |
| Profit of the financial year | 51.96 | 590.48 | 94.36 | 3 926.38 | 44.70 |
| Shareholders equity total | 8 704.84 | 9 295.32 | 9 389.68 | 5 543.48 | 5 588.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 222.99 | 245.99 | 279.82 | 40.69 | 99.25 |
| Short-term deferred tax liabilities | 29.55 | 30.88 | 32.35 | 1.58 | 2.72 |
| Current liabilities total | 256.29 | 280.62 | 315.91 | 46.02 | 105.72 |
| Balance sheet total (liabilities) | 8 961.13 | 9 575.94 | 9 705.59 | 5 589.49 | 5 693.90 |
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