C.W.Ø. ApS — Credit Rating and Financial Key Figures
CVR number: 26073952
Vennerslundvej 3, 4800 Nykøbing F
cw@oedegaard.dk
tel: 40595836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -7.56 | -29.54 | -25.84 | -41.46 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -15.59 | -7.56 | - 129.54 | -25.84 | -41.46 |
| Other financial income | 128.80 | 0.00 | 85.22 | 98.94 | 82.21 |
| Other financial expenses | -10.87 | -5.29 | - 154.41 | -32.76 | -17.52 |
| Net income from associates (fin.) | 125.00 | 50.00 | 3 199.00 | ||
| Pre-tax profit | 102.34 | 112.15 | - 148.73 | 3 239.35 | 23.23 |
| Income taxes | -21.79 | 2.82 | -13.07 | ||
| Net earnings | 80.55 | 114.97 | - 161.81 | 3 239.35 | 23.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 406.56 | 406.00 | 55.00 | 55.00 | |
| Investments total | 3 406.56 | 406.00 | 55.00 | 55.00 | |
| Non-current loans receivable | 2 697.40 | ||||
| Long term receivables total | 2 697.40 | ||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 13.84 | 13.07 | 12.65 | 34.45 | 24.36 |
| Short term receivables total | 15.63 | 13.07 | 12.65 | 34.45 | 24.36 |
| Other current investments | 318.89 | 288.19 | 271.86 | ||
| Cash and bank deposits | 516.74 | 521.11 | 42.71 | 3 641.96 | 3 691.61 |
| Cash and cash equivalents | 516.74 | 521.11 | 361.60 | 3 930.16 | 3 963.47 |
| Balance sheet total (assets) | 3 229.77 | 3 940.74 | 780.25 | 4 019.60 | 4 042.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 291.40 | 3 000.56 | |||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 614.67 | 695.22 | 810.18 | 648.38 | 3 887.73 |
| Profit of the financial year | 80.55 | 114.97 | - 161.81 | 3 239.35 | 23.23 |
| Shareholders equity total | 3 224.62 | 3 935.74 | 773.38 | 4 012.73 | 4 035.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 0.15 | ||||
| Current liabilities total | 5.15 | 5.00 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 3 229.77 | 3 940.74 | 780.25 | 4 019.60 | 4 042.83 |
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