OWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754046
Ved Slusen 32 Z, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.00 | -6.20 | -6.60 |
| EBIT | -4.38 | -4.38 | -5.00 | -6.20 | -6.60 |
| Other financial income | 3.97 | 11.54 | |||
| Other financial expenses | -3.65 | -3.91 | -45.07 | -2.51 | -17.18 |
| Net income from associates (fin.) | 49.61 | 12.91 | 21.54 | -2.08 | -40.32 |
| Pre-tax profit | 41.58 | 4.63 | -24.56 | -10.80 | -52.57 |
| Net earnings | 41.58 | 4.63 | -24.56 | -10.80 | -52.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.81 | 155.72 | 177.26 | 175.17 | 134.85 |
| Investments total | 142.81 | 155.72 | 177.26 | 175.17 | 134.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.09 | 0.09 | 1.15 | ||
| Short term receivables total | 0.09 | 0.09 | 1.25 | ||
| Other current investments | 154.97 | 119.87 | 125.77 | ||
| Cash and bank deposits | 8.92 | 3.56 | 57.39 | 88.78 | 91.66 |
| Cash and cash equivalents | 8.92 | 3.56 | 212.37 | 208.65 | 217.43 |
| Balance sheet total (assets) | 151.73 | 159.28 | 389.71 | 383.92 | 353.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.43 | 18.34 | 39.88 | 37.80 | |
| Retained earnings | -98.41 | -69.75 | -86.66 | - 109.14 | -82.14 |
| Profit of the financial year | 41.58 | 4.63 | -24.56 | -10.80 | -52.57 |
| Shareholders equity total | 73.59 | 78.22 | 53.66 | 42.87 | -9.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 78.14 | 81.05 | 336.05 | 341.05 | 363.23 |
| Current liabilities total | 78.14 | 81.05 | 336.05 | 341.05 | 363.23 |
| Balance sheet total (liabilities) | 151.73 | 159.28 | 389.71 | 383.92 | 353.53 |
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