OWD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26139880
Storgaden 50, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 68.00 | -48.00 | 7.00 | -94.13 |
| External services | -7.00 | -10.00 | -7.00 | -7.00 | -7.18 |
| Gross profit | 43.00 | 58.00 | -55.00 | - 101.31 | |
| EBIT | 43.00 | 58.00 | -55.00 | - 101.31 | |
| Other financial income | 11.00 | 104.00 | 1.00 | 1.00 | 1.27 |
| Other financial expenses | -28.00 | -30.00 | - 141.11 | ||
| Pre-tax profit | 54.00 | 162.00 | -82.00 | -29.00 | - 241.15 |
| Income taxes | -21.00 | ||||
| Net earnings | 54.00 | 141.00 | -82.00 | -29.00 | - 241.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.00 | 420.00 | 303.00 | 311.00 | 236.50 |
| Investments total | 131.00 | 420.00 | 303.00 | 311.00 | 236.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.00 | 143.00 | |||
| Current deferred tax assets | 2.00 | 2.09 | |||
| Short term receivables total | 143.00 | 143.00 | 2.00 | 2.09 | |
| Other current investments | 35.00 | 75.00 | 210.00 | 152.00 | 110.27 |
| Cash and bank deposits | 74.00 | 122.00 | 86.00 | 49.00 | 5.87 |
| Cash and cash equivalents | 109.00 | 197.00 | 296.00 | 201.00 | 116.15 |
| Balance sheet total (assets) | 383.00 | 760.00 | 599.00 | 514.00 | 354.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Other reserves | 65.00 | 354.00 | 237.00 | 245.00 | 151.00 |
| Retained earnings | 80.00 | 58.00 | 258.00 | 110.00 | 174.36 |
| Profit of the financial year | 54.00 | 141.00 | -82.00 | -29.00 | - 241.15 |
| Shareholders equity total | 379.00 | 735.00 | 595.00 | 510.00 | 209.20 |
| Provisions | 141.11 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.42 |
| Current liabilities total | 4.00 | 25.00 | 4.00 | 4.00 | 4.42 |
| Balance sheet total (liabilities) | 383.00 | 760.00 | 599.00 | 514.00 | 354.74 |
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