O.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582823
Rødengvej 14, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -84.00 | |||
| Gross profit | -70.00 | -84.00 | -84.00 | -78.00 |
| EBIT | -70.00 | -84.00 | -84.00 | -78.00 |
| Other financial income | 4 815.00 | 3 067.00 | 4 475.00 | 11 355.00 |
| Other financial expenses | - 387.00 | -1 690.00 | - 505.00 | - 369.00 |
| Net income from associates (fin.) | 6 887.00 | 4 638.00 | 3 413.00 | 4 889.00 |
| Pre-tax profit | 11 245.00 | 5 932.00 | 7 299.00 | 15 797.00 |
| Income taxes | - 959.00 | - 474.00 | - 788.00 | -2 404.00 |
| Net earnings | 10 286.00 | 5 458.00 | 6 511.00 | 13 393.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 159.00 | 16 697.00 | 19 289.00 | 23 683.00 |
| Investments total | 21 159.00 | 16 697.00 | 19 289.00 | 23 683.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.00 | |||
| Current other receivables | 4 076.00 | 4 076.00 | 3 927.00 | 3 927.00 |
| Current deferred tax assets | 8 166.00 | 14 496.00 | 3 916.00 | 6 208.00 |
| Short term receivables total | 12 242.00 | 18 572.00 | 7 976.00 | 10 135.00 |
| Other current investments | 14 249.00 | 13 849.00 | 34 469.00 | 50 501.00 |
| Cash and bank deposits | 31 963.00 | 37 764.00 | 18 940.00 | 12 513.00 |
| Cash and cash equivalents | 46 212.00 | 51 613.00 | 53 409.00 | 63 014.00 |
| Balance sheet total (assets) | 79 613.00 | 86 882.00 | 80 674.00 | 96 832.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 1 159.00 | 12 697.00 | 15 290.00 | 19 684.00 |
| Retained earnings | 52 170.00 | 51 338.00 | 52 983.00 | 55 205.00 |
| Profit of the financial year | 10 286.00 | 5 458.00 | 6 511.00 | 13 393.00 |
| Shareholders equity total | 64 715.00 | 70 593.00 | 75 884.00 | 88 382.00 |
| Non-current deferred tax liabilities | 5 604.00 | 8 641.00 | 3 506.00 | 6 768.00 |
| Non-current liabilities total | 5 604.00 | 8 641.00 | 3 506.00 | 6 768.00 |
| Current trade creditors | 42.00 | 43.00 | 42.00 | 44.00 |
| Current owed to group member | 9 252.00 | 5 438.00 | 1 186.00 | 1 638.00 |
| Short-term deferred tax liabilities | 2 167.00 | 56.00 | ||
| Current liabilities total | 9 294.00 | 7 648.00 | 1 284.00 | 1 682.00 |
| Balance sheet total (liabilities) | 79 613.00 | 86 882.00 | 80 674.00 | 96 832.00 |
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