AOW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40206396
Kjærgaardsvej 4, 7755 Bedsted Thy
j@wensien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -7.35 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -7.35 |
| Other financial income | 1.51 | 6.21 | |||
| Other financial expenses | -16.56 | -11.81 | -0.68 | -14.41 | |
| Net income from associates (fin.) | 332.26 | 891.12 | 666.14 | 705.11 | 960.17 |
| Pre-tax profit | 310.70 | 874.30 | 660.46 | 700.37 | 944.62 |
| Income taxes | 3.42 | ||||
| Net earnings | 310.70 | 874.30 | 660.46 | 700.37 | 948.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 102.75 | ||||
| Participating interests | 2 559.08 | 3 150.20 | 2 916.34 | 3 396.44 | |
| Investments total | 2 559.08 | 3 150.20 | 2 916.34 | 3 396.44 | 5 102.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.53 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 234.35 | ||||
| Short term receivables total | 0.04 | 260.88 | |||
| Cash and bank deposits | 9.95 | 14.83 | 160.82 | 322.14 | 312.37 |
| Cash and cash equivalents | 9.95 | 14.83 | 160.82 | 322.14 | 312.37 |
| Balance sheet total (assets) | 2 569.03 | 3 165.02 | 3 077.15 | 3 718.62 | 5 676.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 508.20 | 274.34 | 754.45 | 914.62 | |
| Retained earnings | 1 233.89 | 979.19 | 2 028.45 | 2 147.81 | 2 620.50 |
| Profit of the financial year | 310.70 | 874.30 | 660.46 | 700.37 | 948.04 |
| Shareholders equity total | 1 594.59 | 2 468.89 | 3 072.15 | 3 713.62 | 4 600.66 |
| Non-current deferred tax liabilities | 1 014.41 | ||||
| Non-current liabilities total | 1 014.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 55.93 | ||||
| Other non-interest bearing current liabilities | 969.44 | 691.13 | |||
| Current liabilities total | 974.44 | 696.13 | 5.00 | 5.00 | 60.93 |
| Balance sheet total (liabilities) | 2 569.03 | 3 165.02 | 3 077.15 | 3 718.62 | 5 676.00 |
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