COWI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32892973
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 82 000.00 | 150 000.00 |
| External services | -27 000.00 | -74 000.00 |
| Gross profit | 55 000.00 | 76 000.00 |
| Employee benefit expenses | -51 000.00 | -54 000.00 |
| Total depreciation | -34 000.00 | -35 000.00 |
| EBIT | -30 000.00 | -13 000.00 |
| Other financial income | 118 000.00 | 131 000.00 |
| Other financial expenses | -58 000.00 | -80 000.00 |
| Net income from associates (fin.) | 219 000.00 | 184 000.00 |
| Pre-tax profit | 249 000.00 | 222 000.00 |
| Income taxes | -13 000.00 | -15 000.00 |
| Net earnings | 236 000.00 | 207 000.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 000.00 | |
| Intangible rights | 95 000.00 | 72 000.00 |
| Intangible assets total | 98 000.00 | 72 000.00 |
| Tangible assets total | ||
| Participating interests | 991 000.00 | 1 199 000.00 |
| Investments total | 991 000.00 | 1 199 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 264 000.00 | 324 000.00 |
| Prepayments and accrued income | 3 000.00 | 1 000.00 |
| Current other receivables | 640 000.00 | 487 000.00 |
| Current deferred tax assets | 2 000.00 | 3 000.00 |
| Short term receivables total | 909 000.00 | 815 000.00 |
| Other current investments | 581 000.00 | 628 000.00 |
| Cash and bank deposits | 137 000.00 | 125 000.00 |
| Cash and cash equivalents | 718 000.00 | 753 000.00 |
| Balance sheet total (assets) | 2 716 000.00 | 2 839 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 513 000.00 | 287 000.00 | 287 000.00 |
| Shares repurchased | 82 000.00 | 96 000.00 | |
| Retained earnings | 1 048 000.00 | 1 160 000.00 | |
| Profit of the financial year | 236 000.00 | 207 000.00 | |
| Shareholders equity total | 1 513 000.00 | 1 653 000.00 | 1 750 000.00 |
| Provisions | 70 000.00 | 87 000.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 76 000.00 | 84 000.00 | |
| Current owed to participating | 890 000.00 | 883 000.00 | |
| Short-term deferred tax liabilities | 12 000.00 | 12 000.00 | |
| Other non-interest bearing current liabilities | 15 000.00 | 23 000.00 | |
| Current liabilities total | 993 000.00 | 1 002 000.00 | |
| Balance sheet total (liabilities) | 1 513 000.00 | 2 716 000.00 | 2 839 000.00 |
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