Egstrøm Wejse Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42099147
Valdemar Rørdams Vej 15, 3460 Birkerød
tel: 35433750
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.70 | -17.33 | -52.62 | -6.40 |
| EBIT | -1.70 | -17.33 | -52.62 | -6.40 |
| Other financial income | 2.42 | 8.19 | 0.45 | |
| Other financial expenses | -4.70 | -16.36 | -47.00 | -82.58 |
| Exchange rate differences | 81.80 | - 355.34 | ||
| Net income from associates (fin.) | 461.28 | |||
| Pre-tax profit | -6.41 | 430.01 | -9.62 | - 443.87 |
| Net earnings | -6.41 | 430.01 | -9.62 | - 443.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 375.22 | 855.95 | 1 257.99 | 1 292.06 |
| Long term receivables total | 375.22 | 855.95 | 1 257.99 | 1 292.06 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 8.14 | 36.52 | 8.23 |
| Cash and cash equivalents | 3.00 | 8.14 | 36.52 | 8.23 |
| Balance sheet total (assets) | 378.22 | 864.09 | 1 294.51 | 1 300.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.41 | 423.61 | 413.98 | |
| Profit of the financial year | -6.41 | 430.01 | -9.62 | - 443.87 |
| Shareholders equity total | 33.59 | 463.61 | 453.98 | 10.11 |
| Non-current owed to group member | 344.63 | 400.48 | 840.53 | 1 290.17 |
| Non-current liabilities total | 344.63 | 400.48 | 840.53 | 1 290.17 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 378.22 | 864.09 | 1 294.51 | 1 300.29 |
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