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O.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582823
Rødengvej 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367 629.00 | 432.11 | 406.54 | ||
| Change in finished goods inventory | 292 419.00 | 347.50 | 327.42 | ||
| Other operating income | 46.00 | 0.55 | 0.60 | ||
| External services | -4 203.00 | -11.60 | -10.44 | ||
| Gross profit | 54 154.00 | 71 052.00 | 68 253.00 | 73.56 | 69.28 |
| Employee benefit expenses | -19 458.00 | -22 491.00 | -24 243.00 | -26.46 | -27.17 |
| Total depreciation | - 742.00 | - 680.00 | - 689.00 | -0.46 | -0.51 |
| EBIT | 33 954.00 | 47 882.00 | 43 321.00 | 46.64 | 41.60 |
| Other financial income | 10 225.00 | 15 058.00 | 10 492.00 | 28.59 | 12.91 |
| Other financial expenses | -4 890.00 | -2 350.00 | -6 760.00 | -2.94 | -23.74 |
| Pre-tax profit | 39 289.00 | 60 590.00 | 47 053.00 | 72.28 | 30.77 |
| Income taxes | -8 430.00 | -13 387.00 | -9 827.00 | -14.89 | -6.03 |
| Net earnings | 30 859.00 | 47 203.00 | 37 226.00 | 57.39 | 24.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.55 | ||||
| Machinery and equipment | 2 323.00 | 1 887.00 | 1 259.00 | 0.98 | 1.43 |
| Tangible assets total | 2 323.00 | 1 887.00 | 1 259.00 | 0.98 | 8.97 |
| Participating interests | 4.74 | ||||
| Investments total | 1.00 | 4.74 | |||
| Non-current loans receivable | 7.56 | 7.56 | |||
| Long term receivables total | 7.56 | 7.56 | |||
| Finished products/goods | 12 514.00 | 19 561.00 | 13 305.00 | 14.15 | 11.99 |
| Inventories total | 12 514.00 | 19 561.00 | 13 305.00 | 14.15 | 11.99 |
| Current trade debtors | 60 853.00 | 108 679.00 | 92 258.00 | 141.77 | 120.74 |
| Prepayments and accrued income | 350.00 | 491.00 | 499.00 | 0.50 | 0.57 |
| Current other receivables | 4 667.00 | 4 757.00 | 5 001.00 | 4.75 | 6.88 |
| Current deferred tax assets | 203.00 | 990.00 | 0.07 | 4.49 | |
| Short term receivables total | 66 073.00 | 114 917.00 | 97 758.00 | 147.09 | 132.67 |
| Other current investments | 28 151.00 | 26 403.00 | 53 383.00 | 84.89 | 90.91 |
| Cash and bank deposits | 113 667.00 | 125 865.00 | 135 699.00 | 121.44 | 134.36 |
| Cash and cash equivalents | 141 818.00 | 152 268.00 | 189 082.00 | 206.33 | 225.27 |
| Balance sheet total (assets) | 222 728.00 | 288 634.00 | 301 404.00 | 376.11 | 391.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 0.10 | 0.10 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1.00 | |
| Other reserves | 1.00 | -88.10 | |||
| Retained earnings | 33 773.00 | 22 289.00 | 37 558.00 | 30.89 | 62.25 |
| Profit of the financial year | 30 859.00 | 47 203.00 | 37 226.00 | 57.39 | 24.74 |
| Minority interest (BS) | 110 048.00 | 150 276.00 | 173 602.00 | 213.15 | 222.63 |
| Shareholders equity total | 175 780.00 | 220 869.00 | 249 486.00 | 301.53 | 222.63 |
| Provisions | 49.00 | 29.00 | 2.00 | 88.10 | |
| Non-current deferred tax liabilities | 5 604.00 | 8 641.00 | 3 506.00 | 6.77 | 2.24 |
| Non-current liabilities total | 5 604.00 | 8 641.00 | 3 506.00 | 6.77 | 2.24 |
| Advances received | 0.02 | ||||
| Current trade creditors | 35 609.00 | 48 454.00 | 39 973.00 | 61.63 | 67.93 |
| Short-term deferred tax liabilities | 1 409.00 | 7 082.00 | 5 854.00 | 5.08 | 6.71 |
| Other non-interest bearing current liabilities | 4 277.00 | 3 560.00 | 2 583.00 | 1.11 | 3.61 |
| Current liabilities total | 41 295.00 | 59 096.00 | 48 410.00 | 67.82 | 78.26 |
| Balance sheet total (liabilities) | 222 728.00 | 288 635.00 | 301 404.00 | 376.11 | 391.22 |
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