OW HOLDING, HORSENS 2 ApS. ALMENT PRAKTISERENDE LÆGE — Credit Rating and Financial Key Figures
CVR number: 34207798
Herregårdsparken 59, 8700 Horsens
olewiberg@stofanet.dk
tel: 22258438
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 379.87 | 1 907.51 | 791.85 | 800.98 | 1 263.68 |
Wages and salaries | - 402.38 | - 464.74 | - 147.12 | - 140.31 | - 133.57 |
Social security expenses | - 183.75 | - 185.24 | -62.14 | -62.20 | -18.65 |
Total depreciation | -76.56 | -76.56 | -70.88 | -70.88 | -61.64 |
EBIT | 717.19 | 1 180.97 | 511.71 | 527.59 | 1 049.82 |
Other financial income | 3.11 | 159.30 | 166.31 | ||
Other financial expenses | -6.99 | -3.65 | -82.14 | -1.26 | -2.43 |
Pre-tax profit | 710.20 | 1 177.32 | 432.68 | 685.63 | 1 213.69 |
Income taxes | - 156.31 | - 259.79 | -95.33 | - 151.12 | - 267.02 |
Net earnings | 553.89 | 917.53 | 337.35 | 534.51 | 946.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 133.98 | 57.42 | 283.52 | 212.64 | |
Tangible assets total | 133.98 | 57.42 | 283.52 | 212.64 | |
Participating interests | 33.86 | 60.50 | 22.59 | ||
Investments total | 33.86 | 60.50 | 22.59 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 289.74 | ||||
Current other receivables | 1.26 | ||||
Current deferred tax assets | 7.96 | 1.65 | 1.71 | ||
Short term receivables total | 298.97 | 1.65 | 1.71 | ||
Other current investments | 927.26 | 1 085.60 | 2 450.36 | ||
Cash and bank deposits | 1 061.17 | 1 189.25 | 278.13 | 500.19 | 341.60 |
Cash and cash equivalents | 1 061.17 | 1 189.25 | 1 205.40 | 1 585.79 | 2 791.96 |
Balance sheet total (assets) | 1 229.00 | 1 545.64 | 1 551.07 | 1 822.74 | 2 791.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | 1 000.00 | 700.00 | ||
Retained earnings | - 408.12 | - 854.23 | 63.30 | - 299.35 | 235.16 |
Profit of the financial year | 553.89 | 917.53 | 337.35 | 534.51 | 946.68 |
Shareholders equity total | 725.77 | 1 143.30 | 480.64 | 1 015.16 | 1 261.83 |
Provisions | 4.24 | ||||
Non-current liabilities total | |||||
Current owed to participating | 19.27 | ||||
Current owed to group member | 231.82 | 913.91 | 596.51 | 1 105.66 | |
Short-term deferred tax liabilities | 167.03 | 271.99 | 88.34 | 150.31 | 264.93 |
Other non-interest bearing current liabilities | 100.14 | 111.08 | 68.17 | 60.76 | 159.54 |
Current liabilities total | 498.99 | 402.34 | 1 070.42 | 807.58 | 1 530.13 |
Balance sheet total (liabilities) | 1 229.00 | 1 545.64 | 1 551.07 | 1 822.74 | 2 791.96 |
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