O&W Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40488871
Grønfeldvej 7, 8240 Risskov
tel: 24429196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -20.16 | 39.20 | 55.23 | 64.50 |
| Total depreciation | -1.47 | -11.92 | -11.92 | -12.58 | |
| EBIT | -8.67 | -21.63 | 27.28 | 43.30 | 51.92 |
| Other financial expenses | -6.18 | -30.56 | -32.40 | -33.26 | |
| Pre-tax profit | -8.67 | -27.81 | -3.28 | 10.90 | 18.66 |
| Income taxes | -0.02 | -6.86 | |||
| Net earnings | -8.67 | -27.81 | -3.28 | 10.88 | 11.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.77 | 680.47 | 668.55 | 655.97 | |
| Tangible assets total | 593.77 | 680.47 | 668.55 | 655.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.82 | 0.85 | 0.93 | |
| Current other receivables | 0.02 | 1.03 | |||
| Short term receivables total | 0.80 | 0.82 | 0.87 | 1.97 | |
| Cash and bank deposits | 46.33 | 123.79 | 64.07 | 120.30 | 184.56 |
| Cash and cash equivalents | 46.33 | 123.79 | 64.07 | 120.30 | 184.56 |
| Balance sheet total (assets) | 46.33 | 718.36 | 745.36 | 789.72 | 842.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.67 | -36.48 | -39.76 | -28.88 | |
| Profit of the financial year | -8.67 | -27.81 | -3.28 | 10.88 | 11.79 |
| Shareholders equity total | 41.33 | 13.52 | 10.24 | 21.12 | 32.91 |
| Non-current owed to group member | 382.45 | 401.53 | 421.55 | 442.57 | |
| Non-current other liabilities | 29.20 | 29.20 | |||
| Non-current liabilities total | 382.45 | 401.53 | 450.75 | 471.77 | |
| Current trade creditors | 63.32 | ||||
| Current owed to participating | 306.84 | 319.07 | |||
| Current owed to group member | 254.06 | 299.40 | |||
| Short-term deferred tax liabilities | 0.02 | 6.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 34.20 | 11.00 | 11.88 |
| Current liabilities total | 5.00 | 322.38 | 333.60 | 317.86 | 337.82 |
| Balance sheet total (liabilities) | 46.33 | 718.36 | 745.36 | 789.72 | 842.50 |
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