OWH ApS — Credit Rating and Financial Key Figures
CVR number: 39313855
Myllerupgyden 3, Myllerup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.59 | -4.66 | -4.89 | -10.54 |
| EBIT | -4.59 | -4.59 | -4.66 | -4.89 | -10.54 |
| Other financial income | 15.80 | 18.29 | |||
| Other financial expenses | -0.17 | - 134.16 | -0.25 | -6.22 | |
| Net income from associates (fin.) | 444.99 | 216.51 | 376.52 | 202.43 | 215.58 |
| Pre-tax profit | 440.40 | 211.75 | 237.71 | 213.09 | 217.10 |
| Net earnings | 440.40 | 211.75 | 237.71 | 213.09 | 217.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 680.49 | 1 840.60 | 1 547.19 | 1 389.62 | 1 505.20 |
| Investments total | 1 680.49 | 1 840.60 | 1 547.19 | 1 389.62 | 1 505.20 |
| Non-current other receivables | 400.00 | 315.60 | |||
| Long term receivables total | 400.00 | 315.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.93 | 12.34 | 7.68 | 7.68 | 7.68 |
| Current other receivables | 480.00 | 15.60 | 16.62 | ||
| Short term receivables total | 16.93 | 12.34 | 487.68 | 23.28 | 24.30 |
| Cash and bank deposits | 56.23 | 112.00 | 615.43 | 659.02 | |
| Cash and cash equivalents | 56.23 | 112.00 | 615.43 | 659.02 | |
| Balance sheet total (assets) | 1 697.42 | 1 909.17 | 2 146.87 | 2 428.34 | 2 504.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 984.56 | 1 144.67 | 1 083.24 | 925.67 | 1 041.24 |
| Retained earnings | 222.46 | 502.75 | 658.13 | 931.41 | 893.92 |
| Profit of the financial year | 440.40 | 211.75 | 237.71 | 213.09 | 217.10 |
| Shareholders equity total | 1 697.42 | 1 909.17 | 2 146.87 | 2 242.16 | 2 337.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | ||||
| Current owed to participating | 185.99 | 161.26 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | |||
| Current liabilities total | 186.18 | 166.86 | |||
| Balance sheet total (liabilities) | 1 697.42 | 1 909.17 | 2 146.87 | 2 428.34 | 2 504.12 |
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