OWL CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702746
Rhodesiavej 40, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 121.42 | 205.02 | |||
| External services | -5.00 | -6.25 | -6.25 | ||
| Gross profit | -5.00 | - 127.67 | 198.77 | -11.25 | -8.03 |
| EBIT | -5.00 | - 127.67 | 198.77 | -11.25 | -8.03 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.05 | -1.75 | -0.02 | -2.99 | |
| Net income from associates (fin.) | 13.11 | - 271.19 | |||
| Pre-tax profit | -5.00 | - 127.72 | 197.02 | 1.84 | - 280.67 |
| Income taxes | -28.07 | 2.46 | |||
| Net earnings | -5.00 | - 127.72 | 168.95 | 4.30 | - 280.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 53.07 | 258.08 | 271.19 | |
| Investments total | 1.00 | 53.07 | 258.08 | 271.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.44 | 9.39 | 16.46 | ||
| Short term receivables total | 29.44 | 9.39 | 16.46 | ||
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 1.00 | 53.07 | 287.52 | 280.59 | 16.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 52.07 | 257.08 | 231.20 | ||
| Retained earnings | 116.42 | - 186.88 | -31.05 | 204.45 | |
| Profit of the financial year | -5.00 | - 127.72 | 168.95 | 4.30 | - 280.67 |
| Shareholders equity total | -4.00 | 41.77 | 240.15 | 244.45 | -36.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.88 |
| Current owed to group member | 6.30 | 27.72 | 31.13 | 40.87 | |
| Short-term deferred tax liabilities | 14.07 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.00 | 0.12 | ||
| Current liabilities total | 5.00 | 11.30 | 47.37 | 36.13 | 52.86 |
| Balance sheet total (liabilities) | 1.00 | 53.07 | 287.52 | 280.59 | 16.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.