ESW 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31621593
P.A. Heises Vej 8, Hammerum 9550 Mariager
else@weibel-engros.dk
tel: 96947422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -9.75 | -10.38 | -10.69 | -20.47 |
| Gross profit | -9.50 | -9.75 | -10.38 | -10.69 | -20.47 |
| EBIT | -9.50 | -9.75 | -10.38 | -10.69 | -20.47 |
| Other financial income | 92.19 | 61.33 | 74.26 | 160.47 | 118.47 |
| Other financial expenses | -7.26 | -8.80 | -8.77 | -0.39 | -3.73 |
| Net income from associates (fin.) | 647.12 | 475.04 | 180.34 | - 120.63 | 99.37 |
| Pre-tax profit | 722.55 | 517.81 | 235.46 | 28.77 | 193.64 |
| Income taxes | -16.59 | -9.44 | -12.12 | -32.93 | -21.19 |
| Net earnings | 705.96 | 508.37 | 223.34 | -4.17 | 172.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 159.90 | 1 613.53 | 1 774.63 | 1 652.20 | 1 753.91 |
| Investments total | 1 159.90 | 1 613.53 | 1 774.63 | 1 652.20 | 1 753.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 863.97 | 703.56 | 597.15 | 621.04 | 646.72 |
| Current other receivables | 911.13 | 487.93 | 2 256.92 | 2 257.86 | 2 390.90 |
| Current deferred tax assets | 4.56 | ||||
| Short term receivables total | 1 775.10 | 1 196.05 | 2 854.07 | 2 878.90 | 3 037.62 |
| Cash and bank deposits | 1 159.83 | 1 673.07 | 4.57 | 115.02 | 0.01 |
| Cash and cash equivalents | 1 159.83 | 1 673.07 | 4.57 | 115.02 | 0.01 |
| Balance sheet total (assets) | 4 094.83 | 4 482.65 | 4 633.27 | 4 646.12 | 4 791.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 113.00 | 76.60 | 100.00 | 100.00 | |
| Other reserves | 1 034.90 | 1 473.52 | 1 649.63 | 1 527.20 | 1 628.91 |
| Retained earnings | 1 960.82 | 2 155.15 | 2 483.18 | 2 727.15 | 2 523.61 |
| Profit of the financial year | 705.96 | 508.37 | 223.34 | -4.17 | 172.46 |
| Shareholders equity total | 4 074.69 | 4 473.65 | 4 616.15 | 4 610.19 | 4 684.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.65 | ||||
| Short-term deferred tax liabilities | 5.11 | 8.12 | 26.93 | 3.19 | |
| Other non-interest bearing current liabilities | 15.03 | 9.00 | 9.00 | 9.00 | 28.72 |
| Current liabilities total | 20.14 | 9.00 | 17.12 | 35.93 | 106.56 |
| Balance sheet total (liabilities) | 4 094.83 | 4 482.65 | 4 633.27 | 4 646.12 | 4 791.53 |
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