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OWD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26139880
Storgaden 50, 6052 Viuf
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.00 | 7.00 | -94.00 | 23.00 | 7.58 |
| External services | -7.00 | -7.00 | -7.00 | -8.00 | -7.64 |
| Gross profit | -55.00 | - 101.00 | 15.00 | -0.06 | |
| EBIT | -55.00 | - 101.00 | 15.00 | -0.06 | |
| Other financial income | 1.00 | 1.00 | 1.00 | 90.00 | 36.60 |
| Other financial expenses | -28.00 | -30.00 | - 141.00 | -44.00 | -0.02 |
| Pre-tax profit | -82.00 | -29.00 | - 241.00 | 61.00 | 36.53 |
| Net earnings | -82.00 | -29.00 | - 241.00 | 61.00 | 36.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 311.00 | 237.00 | 260.00 | 266.60 |
| Investments total | 303.00 | 311.00 | 237.00 | 260.00 | 266.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 0.05 | |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 0.05 | |
| Other current investments | 210.00 | 152.00 | 110.00 | 66.00 | 83.94 |
| Cash and bank deposits | 86.00 | 49.00 | 5.00 | 7.23 | |
| Cash and cash equivalents | 296.00 | 201.00 | 115.00 | 66.00 | 91.17 |
| Balance sheet total (assets) | 599.00 | 514.00 | 354.00 | 328.00 | 357.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 237.00 | 245.00 | 151.00 | 174.00 | 181.10 |
| Retained earnings | 258.00 | 110.00 | 174.00 | -90.00 | -35.49 |
| Profit of the financial year | -82.00 | -29.00 | - 241.00 | 61.00 | 36.53 |
| Shareholders equity total | 595.00 | 510.00 | 209.00 | 270.00 | 307.14 |
| Provisions | 141.00 | 51.00 | 38.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Current owed to participating | 3.00 | 8.17 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 7.00 | 12.30 |
| Balance sheet total (liabilities) | 599.00 | 514.00 | 354.00 | 328.00 | 357.82 |
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