OW HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28840306
Herregårdsparken 59, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | 68.24 | 1.19 | -21.34 | 2.95 |
| Wages and salaries | -19.75 | -1.00 | |||
| Social security expenses | -0.12 | ||||
| Total depreciation | -13.22 | -23.22 | -13.22 | -13.22 | -13.22 |
| EBIT | -39.44 | 25.15 | -13.03 | -34.56 | -10.27 |
| Other financial income | 112.39 | 618.08 | 339.30 | 641.72 | |
| Other financial expenses | -1.22 | -0.31 | - 808.19 | -0.12 | |
| Income from other inv. held as non-curr. assets | 946.68 | 4.50 | |||
| Pre-tax profit | 1 018.40 | 647.42 | - 821.22 | 304.62 | 631.45 |
| Income taxes | -4.02 | -89.65 | 1.49 | 0.24 | -30.08 |
| Net earnings | 1 014.38 | 557.76 | - 819.74 | 304.85 | 601.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.37 | 554.15 | 540.93 | 527.71 | 514.49 |
| Tangible assets total | 567.37 | 554.15 | 540.93 | 527.71 | 514.49 |
| Holdings in group member companies | 1 261.83 | ||||
| Investments total | 1 261.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 105.66 | ||||
| Current other receivables | 1.10 | 1.10 | 1.10 | ||
| Current deferred tax assets | 423.18 | 171.36 | 157.66 | 139.49 | 89.23 |
| Short term receivables total | 1 528.83 | 171.36 | 158.76 | 140.59 | 90.33 |
| Other current investments | 1 215.28 | 3 961.33 | 2 367.92 | 2 830.81 | 3 353.81 |
| Cash and bank deposits | 28.75 | 134.01 | 429.32 | 184.89 | 204.74 |
| Cash and cash equivalents | 1 244.02 | 4 095.33 | 2 797.25 | 3 015.70 | 3 558.54 |
| Balance sheet total (assets) | 4 602.06 | 4 820.84 | 3 496.94 | 3 683.99 | 4 163.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 301.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 108.91 | 3 623.29 | 4 063.25 | 3 121.51 | 3 291.37 |
| Profit of the financial year | 1 014.38 | 557.76 | - 819.74 | 304.85 | 601.37 |
| Shareholders equity total | 4 549.29 | 4 806.05 | 3 486.31 | 3 673.37 | 4 152.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.97 | ||||
| Other non-interest bearing current liabilities | 10.80 | 14.80 | 10.63 | 10.63 | 10.63 |
| Current liabilities total | 52.77 | 14.80 | 10.63 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 4 602.06 | 4 820.84 | 3 496.94 | 3 683.99 | 4 163.36 |
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