Ohwow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455196
Overskæringen 5, 2200 København N
berthel@hey.com
tel: 31370132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.50 | 257.90 | 236.13 | -2.87 | |
| Employee benefit expenses | -36.47 | - 231.20 | - 215.39 | -88.84 | -2.99 |
| Other operating expenses | -67.70 | ||||
| Total depreciation | -2.32 | -10.00 | -15.49 | -20.68 | |
| EBIT | 72.03 | 24.38 | 10.74 | - 107.20 | -91.37 |
| Other financial expenses | -0.28 | -1.39 | -2.28 | -3.19 | -0.53 |
| Net income from associates (fin.) | -6.88 | ||||
| Pre-tax profit | 71.75 | 23.00 | 8.46 | - 117.27 | -91.90 |
| Income taxes | -16.13 | -8.39 | -3.07 | -12.00 | -50.41 |
| Net earnings | 55.62 | 14.61 | 5.39 | - 129.27 | - 142.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 15.49 | 31.57 | ||
| Tangible assets total | 25.50 | 15.49 | 31.57 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.82 | 25.84 | 66.78 | 1.75 | |
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 35.82 | 25.84 | 69.70 | 1.75 | |
| Cash and bank deposits | 55.48 | 131.85 | 22.72 | 0.03 | 5.02 |
| Cash and cash equivalents | 55.48 | 131.85 | 22.72 | 0.03 | 5.02 |
| Balance sheet total (assets) | 91.30 | 183.19 | 147.91 | 1.78 | 36.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | 39.99 | |||
| Retained earnings | -35.94 | 19.68 | 34.29 | 39.67 | 0.53 |
| Profit of the financial year | 55.62 | 14.61 | 5.39 | - 129.27 | - 142.31 |
| Shareholders equity total | 59.68 | 74.29 | 79.67 | -49.60 | - 101.78 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | ||||
| Current trade creditors | 0.05 | ||||
| Short-term deferred tax liabilities | 16.13 | 7.37 | 2.69 | ||
| Other non-interest bearing current liabilities | 15.49 | 100.51 | 65.50 | 44.36 | 138.37 |
| Current liabilities total | 31.62 | 107.88 | 68.24 | 51.38 | 138.37 |
| Balance sheet total (liabilities) | 91.30 | 183.19 | 147.91 | 1.78 | 36.59 |
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