OW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32319394
Schweizerdalstien 55, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 39.00 | 39.00 | 36.00 | 36.58 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -4.00 | -3.48 |
| EBIT | 32.00 | 36.00 | 36.00 | 32.00 | 33.10 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -16.00 | -22.00 | -22.00 | -21.00 | -19.71 |
| Pre-tax profit | 19.00 | 14.00 | 14.00 | 11.00 | 13.39 |
| Income taxes | 1.00 | -3.00 | -3.00 | -2.00 | -2.74 |
| Net earnings | 20.00 | 11.00 | 11.00 | 9.00 | 10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 739.00 | 1 736.00 | 1 732.00 | 1 728.00 | 1 725.31 |
| Tangible assets total | 1 739.00 | 1 736.00 | 1 732.00 | 1 728.00 | 1 725.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 10.00 | 3.00 | 3.00 | 0.71 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| Short term receivables total | 4.00 | 11.00 | 5.00 | 6.00 | 4.71 |
| Cash and bank deposits | 238.00 | 164.00 | 134.00 | 95.00 | 26.78 |
| Cash and cash equivalents | 238.00 | 164.00 | 134.00 | 95.00 | 26.78 |
| Balance sheet total (assets) | 1 981.00 | 1 911.00 | 1 871.00 | 1 829.00 | 1 756.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Retained earnings | 716.00 | 686.00 | 647.00 | 608.00 | 546.60 |
| Profit of the financial year | 20.00 | 11.00 | 11.00 | 9.00 | 10.65 |
| Shareholders equity total | 911.00 | 872.00 | 833.00 | 792.00 | 752.25 |
| Non-current loans from credit institutions | 1 003.00 | 972.00 | 942.00 | 909.00 | 878.02 |
| Non-current deferred tax liabilities | 1.00 | 4.00 | 3.00 | 2.00 | 3.74 |
| Non-current liabilities total | 1 004.00 | 976.00 | 945.00 | 911.00 | 881.76 |
| Current loans from credit institutions | 31.00 | 31.00 | 31.00 | 32.00 | 31.84 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 31.00 | 68.00 | 67.43 | ||
| Short-term deferred tax liabilities | 1.00 | 4.00 | 4.00 | 3.26 | |
| Other non-interest bearing current liabilities | 32.00 | 28.00 | 24.00 | 19.00 | 17.76 |
| Current liabilities total | 66.00 | 63.00 | 93.00 | 126.00 | 122.79 |
| Balance sheet total (liabilities) | 1 981.00 | 1 911.00 | 1 871.00 | 1 829.00 | 1 756.80 |
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