OW HOLDING VOLDBY ApS — Credit Rating and Financial Key Figures
CVR number: 32294421
Hyldevej 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -30.42 | -27.39 | -21.93 | -77.60 |
| Other operating expenses | -60.56 | ||||
| Total depreciation | -5.40 | - 227.95 | |||
| EBIT | -67.71 | -30.42 | -27.39 | -27.33 | - 305.56 |
| Other financial income | 36.72 | 85.99 | 77.24 | 98.14 | |
| Other financial expenses | -6.14 | -5.44 | - 142.30 | -0.00 | |
| Net income from associates (fin.) | -1.99 | -2.19 | -2.21 | -2.15 | -38.62 |
| Pre-tax profit | -39.13 | 47.93 | - 171.90 | 47.76 | - 246.04 |
| Income taxes | -8.84 | ||||
| Net earnings | -39.13 | 39.09 | - 171.90 | 47.76 | - 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.96 | 497.12 | 513.91 | 508.51 | 531.81 |
| Tangible assets total | 447.96 | 497.12 | 513.91 | 508.51 | 531.81 |
| Participating interests | 8.20 | 6.01 | 3.80 | 1.65 | |
| Investments total | 8.20 | 6.01 | 3.80 | 1.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.83 | 140.83 | 140.83 | 140.83 | 140.83 |
| Current other receivables | 226.05 | 222.88 | 222.25 | 222.25 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 366.89 | 363.71 | 365.09 | 363.09 | 140.83 |
| Other current investments | 530.26 | 1 014.04 | 873.14 | 700.75 | 498.73 |
| Cash and bank deposits | 830.21 | 231.38 | 66.09 | 177.08 | 248.65 |
| Cash and cash equivalents | 1 360.47 | 1 245.42 | 939.23 | 877.83 | 747.37 |
| Balance sheet total (assets) | 2 183.52 | 2 112.26 | 1 822.02 | 1 751.07 | 1 420.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 943.43 | 1 789.91 | 1 711.19 | 1 417.29 | 1 330.05 |
| Profit of the financial year | -39.13 | 39.09 | - 171.90 | 47.76 | - 246.04 |
| Shareholders equity total | 2 142.31 | 2 068.39 | 1 782.09 | 1 712.05 | 1 344.01 |
| Provisions | 36.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 |
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 10.20 | 8.01 | 8.91 | 8.00 | 8.00 |
| Current liabilities total | 41.22 | 43.87 | 39.93 | 39.02 | 39.02 |
| Balance sheet total (liabilities) | 2 183.52 | 2 112.26 | 1 822.02 | 1 751.07 | 1 420.01 |
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