OWJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36458844
Nørretorp 144, Gjellerup 7400 Herning
o.winther.jensen@gmail.com
tel: 20858991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 61.03 | 60.77 | ||
| EBIT | -6.88 | 61.03 | 60.77 | ||
| Other financial expenses | -0.48 | -12.08 | -1.21 | -6.42 | -1.36 |
| Net income from associates (fin.) | 26.12 | 130.63 | 235.76 | ||
| Pre-tax profit | 25.64 | 118.55 | 227.67 | 54.60 | 59.40 |
| Income taxes | 1.99 | 28.23 | -23.51 | -0.93 | |
| Net earnings | 25.64 | 120.55 | 255.90 | 31.09 | 58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.23 | 585.64 | 821.40 | 487.53 | 555.37 |
| Investments total | 453.23 | 585.64 | 821.40 | 487.53 | 555.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.20 | 18.76 | 64.26 | 66.32 | 6.15 |
| Current other receivables | 17.01 | ||||
| Current deferred tax assets | 2.57 | 32.07 | 29.39 | 28.56 | |
| Short term receivables total | 29.21 | 21.32 | 96.33 | 95.71 | 34.72 |
| Cash and bank deposits | 0.26 | 0.25 | 3.32 | 3.02 | 4.77 |
| Cash and cash equivalents | 0.26 | 0.25 | 3.32 | 3.02 | 4.77 |
| Balance sheet total (assets) | 482.69 | 607.21 | 921.05 | 586.26 | 594.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 203.23 | 335.64 | 571.40 | 237.53 | 170.36 |
| Retained earnings | - 108.92 | - 237.03 | - 352.24 | 115.52 | 78.78 |
| Profit of the financial year | 25.64 | 120.55 | 255.90 | 31.09 | 58.47 |
| Shareholders equity total | 169.95 | 269.16 | 525.06 | 556.15 | 492.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.88 | |||
| Current owed to participating | 204.11 | 303.38 | 103.38 | ||
| Current owed to group member | 9.51 | 223.84 | |||
| Short-term deferred tax liabilities | 13.01 | 12.76 | 58.74 | 18.83 | 12.99 |
| Other non-interest bearing current liabilities | 95.62 | 6.41 | 4.03 | 5.28 | 82.36 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 312.74 | 338.06 | 396.00 | 30.11 | 102.23 |
| Balance sheet total (liabilities) | 482.69 | 607.21 | 921.05 | 586.26 | 594.85 |
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