OWH Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 25096134
Havnegade 6, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.84 | -46.36 | -58.46 | -58.81 | -53.09 |
| EBIT | -43.84 | -46.36 | -58.46 | -58.81 | -53.09 |
| Other financial income | 622.61 | 1 350.08 | 522.15 | 980.60 | 699.71 |
| Other financial expenses | -11.18 | -3.00 | -2 061.57 | -53.72 | |
| Pre-tax profit | 567.59 | 1 300.71 | -1 597.87 | 921.79 | 592.89 |
| Income taxes | - 125.73 | - 286.81 | 349.71 | - 202.70 | - 129.25 |
| Net earnings | 441.86 | 1 013.90 | -1 248.15 | 719.09 | 463.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 224.38 | 992.19 | 675.25 | 664.10 | 690.66 |
| Current deferred tax assets | 484.80 | 323.70 | 127.53 | ||
| Short term receivables total | 1 224.38 | 992.19 | 1 160.05 | 987.80 | 818.19 |
| Other current investments | 8 841.21 | 10 097.11 | 8 379.69 | 9 183.39 | 4 960.91 |
| Cash and bank deposits | 358.06 | 358.31 | 358.13 | 328.45 | 178.73 |
| Cash and cash equivalents | 9 199.27 | 10 455.41 | 8 737.82 | 9 511.84 | 5 139.64 |
| Balance sheet total (assets) | 10 423.65 | 11 447.60 | 9 897.86 | 10 499.64 | 5 957.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 500.00 |
| Retained earnings | 9 583.99 | 9 911.44 | 10 807.55 | 4 559.39 | 4 778.48 |
| Profit of the financial year | 441.86 | 1 013.90 | -1 248.15 | 719.09 | 463.64 |
| Shareholders equity total | 10 338.84 | 11 239.74 | 9 877.19 | 10 478.48 | 5 942.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 17.30 | 20.67 | 21.16 | 15.70 |
| Short-term deferred tax liabilities | 68.29 | 190.56 | |||
| Current liabilities total | 84.80 | 207.86 | 20.67 | 21.16 | 15.70 |
| Balance sheet total (liabilities) | 10 423.65 | 11 447.60 | 9 897.86 | 10 499.64 | 5 957.83 |
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