Owt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39114216
Vangen 14, 7500 Holstebro
tel: 61695060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -12.80 | -15.57 | -46.37 | -16.17 |
| Employee benefit expenses | - 645.80 | ||||
| EBIT | -9.02 | -12.80 | -15.57 | -46.37 | - 661.98 |
| Other financial income | 220.80 | 0.04 | |||
| Other financial expenses | -0.24 | -96.89 | - 766.33 | - 224.06 | |
| Net income from associates (fin.) | 442.50 | 382.50 | 502.50 | 2 261.92 | 100.00 |
| Pre-tax profit | 433.25 | 272.81 | - 279.39 | 2 436.35 | - 786.00 |
| Income taxes | 2.03 | 24.13 | -28.22 | ||
| Net earnings | 435.28 | 296.94 | - 279.39 | 2 436.35 | - 814.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 320.00 | 320.00 | 20.00 | 20.00 |
| Investments total | 300.00 | 320.00 | 320.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 4.09 | 28.22 | 28.22 | 28.22 | |
| Short term receivables total | 4.09 | 28.22 | 28.22 | 28.22 | 60.00 |
| Other current investments | 397.28 | 132.49 | 353.25 | 129.19 | |
| Cash and bank deposits | 699.07 | 364.10 | 151.90 | 2 641.43 | 1 913.89 |
| Cash and cash equivalents | 699.07 | 761.38 | 284.39 | 2 994.68 | 2 043.08 |
| Balance sheet total (assets) | 1 003.16 | 1 109.61 | 632.61 | 3 042.91 | 2 123.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 245.75 | 566.63 | 745.77 | 344.38 | 2 645.73 |
| Profit of the financial year | 435.28 | 296.94 | - 279.39 | 2 436.35 | - 814.22 |
| Shareholders equity total | 834.03 | 1 017.97 | 624.18 | 2 942.73 | 2 006.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.43 | 86.92 | 3.93 | 59.92 | 88.98 |
| Other non-interest bearing current liabilities | 4.70 | 4.72 | 4.50 | 40.25 | 27.59 |
| Current liabilities total | 169.13 | 91.63 | 8.43 | 100.18 | 116.58 |
| Balance sheet total (liabilities) | 1 003.16 | 1 109.61 | 632.61 | 3 042.91 | 2 123.08 |
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