O.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582823
Rødengvej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367 629.00 | ||||
| Change in finished goods inventory | 292 419.00 | ||||
| Other operating income | 46.00 | ||||
| External services | -4 203.00 | ||||
| Gross profit | 40 140.00 | 54 154.00 | 71 052.00 | 68 253.00 | 73 560.00 |
| Employee benefit expenses | -19 458.00 | -22 491.00 | -24 243.00 | -26 459.00 | |
| Total depreciation | - 742.00 | - 680.00 | - 689.00 | - 464.00 | |
| EBIT | 18 330.00 | 33 954.00 | 47 882.00 | 43 321.00 | 46 637.00 |
| Other financial income | 10 225.00 | 15 058.00 | 10 492.00 | 28 586.00 | |
| Other financial expenses | -4 890.00 | -2 350.00 | -6 760.00 | -2 940.00 | |
| Pre-tax profit | 16 760.00 | 39 289.00 | 60 590.00 | 47 053.00 | 72 283.00 |
| Income taxes | -8 430.00 | -13 387.00 | -9 827.00 | -14 893.00 | |
| Net earnings | 16 760.00 | 30 859.00 | 47 203.00 | 37 226.00 | 57 390.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 323.00 | 1 887.00 | 1 259.00 | 981.00 | |
| Tangible assets total | 2 323.00 | 1 887.00 | 1 259.00 | 981.00 | |
| Investments total | 88 628.00 | 1.00 | |||
| Non-current loans receivable | 7 561.00 | ||||
| Long term receivables total | 7 561.00 | ||||
| Finished products/goods | 12 514.00 | 19 561.00 | 13 305.00 | 14 152.00 | |
| Inventories total | 12 514.00 | 19 561.00 | 13 305.00 | 14 152.00 | |
| Current trade debtors | 60 853.00 | 108 679.00 | 92 258.00 | 141 773.00 | |
| Prepayments and accrued income | 350.00 | 491.00 | 499.00 | 503.00 | |
| Current other receivables | 4 667.00 | 4 757.00 | 5 001.00 | 4 748.00 | |
| Current deferred tax assets | 203.00 | 990.00 | 69.00 | ||
| Short term receivables total | 66 073.00 | 114 917.00 | 97 758.00 | 147 093.00 | |
| Other current investments | 28 151.00 | 26 403.00 | 53 383.00 | 84 888.00 | |
| Cash and bank deposits | 95 602.00 | 113 667.00 | 125 865.00 | 135 699.00 | 121 440.00 |
| Cash and cash equivalents | 95 602.00 | 141 818.00 | 152 268.00 | 189 082.00 | 206 328.00 |
| Balance sheet total (assets) | 184 230.00 | 222 728.00 | 288 634.00 | 301 404.00 | 376 115.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149 869.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1.00 | ||||
| Retained earnings | -16 760.00 | 33 773.00 | 22 289.00 | 37 558.00 | 30 892.00 |
| Profit of the financial year | 16 760.00 | 30 859.00 | 47 203.00 | 37 226.00 | 57 390.00 |
| Minority interest (BS) | 110 048.00 | 150 276.00 | 173 602.00 | 213 149.00 | |
| Shareholders equity total | 149 869.00 | 175 780.00 | 220 869.00 | 249 486.00 | 301 531.00 |
| Provisions | 49.00 | 29.00 | 2.00 | ||
| Non-current deferred tax liabilities | 5 604.00 | 8 641.00 | 3 506.00 | 6 767.00 | |
| Non-current liabilities total | 5 604.00 | 8 641.00 | 3 506.00 | 6 767.00 | |
| Current trade creditors | 35 609.00 | 48 454.00 | 39 973.00 | 61 627.00 | |
| Short-term deferred tax liabilities | 1 409.00 | 7 082.00 | 5 854.00 | 5 078.00 | |
| Other non-interest bearing current liabilities | 4 277.00 | 3 560.00 | 2 583.00 | 1 112.00 | |
| Current liabilities total | 41 295.00 | 59 096.00 | 48 410.00 | 67 817.00 | |
| Balance sheet total (liabilities) | 149 869.00 | 222 728.00 | 288 635.00 | 301 404.00 | 376 115.00 |
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