EAST WEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 50450317
Søbakken 11 A, 2920 Charlottenlund
tel: 33142820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.54 | 181.81 | -87.30 | 262.39 | 316.31 |
| Employee benefit expenses | - 176.80 | - 184.65 | - 185.08 | - 182.67 | - 182.68 |
| Other operating expenses | - 107.11 | ||||
| Total depreciation | - 149.75 | - 149.75 | - 150.40 | - 153.63 | - 153.13 |
| EBIT | - 201.12 | - 152.59 | - 422.79 | -73.91 | -19.50 |
| Other financial income | 288.48 | 1 289.91 | 128.34 | 833.06 | 1 465.34 |
| Other financial expenses | -80.34 | - 113.98 | -1 663.68 | -32.17 | -15.93 |
| Reduction non-current investment assets | - 567.39 | -95.24 | |||
| Net income from associates (fin.) | 522.01 | -10.50 | -5.00 | -7.02 | -21.33 |
| Pre-tax profit | 529.02 | 1 012.84 | -1 963.13 | 152.56 | 1 313.34 |
| Income taxes | -18.04 | 13.57 | 8.70 | 3.58 | -0.11 |
| Net earnings | 510.98 | 1 026.41 | -1 954.43 | 156.14 | 1 313.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 580.99 | 8 437.25 | 8 486.67 | 8 339.06 | 8 191.44 |
| Machinery and equipment | 23.56 | 17.55 | 11.53 | 5.51 | |
| Tangible assets total | 8 604.55 | 8 454.80 | 8 498.20 | 8 344.57 | 8 191.44 |
| Participating interests | 191.58 | 181.07 | 176.08 | 169.05 | 158.72 |
| Investments total | 191.58 | 181.07 | 176.08 | 169.05 | 158.72 |
| Non-current loans receivable | 257.45 | 178.32 | 53.19 | 29.86 | 16.53 |
| Long term receivables total | 257.45 | 178.32 | 53.19 | 29.86 | 16.53 |
| Inventories total | |||||
| Current trade debtors | 1.35 | ||||
| Current amounts owed by group member comp. | 505.00 | 510.00 | 505.00 | 144.11 | 74.14 |
| Prepayments and accrued income | 3.35 | 33.75 | 6.87 | 7.39 | |
| Current other receivables | 3.10 | 5.91 | 11.14 | ||
| Short term receivables total | 508.11 | 520.61 | 549.89 | 150.97 | 81.53 |
| Other current investments | 7 013.87 | 8 116.63 | 9 602.82 | 9 224.71 | 10 134.97 |
| Cash and bank deposits | 5 908.96 | 5 547.37 | 1 151.77 | 2 311.45 | 1 967.11 |
| Cash and cash equivalents | 12 922.82 | 13 664.00 | 10 754.58 | 11 536.16 | 12 102.08 |
| Balance sheet total (assets) | 22 484.51 | 22 998.81 | 20 031.94 | 20 230.61 | 20 550.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 300.00 | |
| Retained earnings | 20 289.04 | 19 800.02 | 20 826.44 | 17 872.01 | 16 728.15 |
| Profit of the financial year | 510.98 | 1 026.41 | -1 954.43 | 156.14 | 1 313.23 |
| Shareholders equity total | 21 800.02 | 22 326.44 | 19 372.01 | 19 528.14 | 19 841.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.87 | 19.52 | 71.13 | 9.22 | |
| Current owed to group member | 133.43 | 120.48 | 107.17 | 112.27 | 123.32 |
| Other non-interest bearing current liabilities | 526.19 | 532.38 | 481.63 | 590.20 | 576.40 |
| Current liabilities total | 684.49 | 672.38 | 659.94 | 702.46 | 708.94 |
| Balance sheet total (liabilities) | 22 484.51 | 22 998.81 | 20 031.94 | 20 230.61 | 20 550.32 |
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