OWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471008
Bjergerlav 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.00 | 49.00 | -26.00 | - 302.00 | - 304.38 |
| External services | -39.00 | -23.00 | -21.00 | -30.00 | -35.01 |
| Gross profit | 235.00 | 26.00 | -47.00 | - 332.00 | - 339.38 |
| EBIT | 235.00 | 26.00 | -47.00 | - 332.00 | - 339.38 |
| Other financial income | 429.00 | 806.00 | 220.00 | 697.00 | 227.80 |
| Other financial expenses | -2.00 | -9.00 | - 735.00 | -0.43 | |
| Pre-tax profit | 662.00 | 823.00 | - 562.00 | 365.00 | - 112.02 |
| Income taxes | -85.00 | - 172.00 | 114.00 | - 149.00 | -44.64 |
| Net earnings | 577.00 | 651.00 | - 448.00 | 216.00 | - 156.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 448.00 | 1 497.00 | 1 471.00 | 1 169.00 | 864.22 |
| Investments total | 1 448.00 | 1 497.00 | 1 471.00 | 1 169.00 | 864.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 114.00 | |||
| Current deferred tax assets | 88.00 | 188.00 | 99.00 | 68.08 | |
| Short term receivables total | 115.00 | 114.00 | 188.00 | 99.00 | 68.08 |
| Other current investments | 4 912.00 | 5 642.00 | 4 923.00 | 5 414.00 | 5 444.86 |
| Cash and bank deposits | 9.00 | 15.00 | 154.00 | 151.45 | |
| Cash and cash equivalents | 4 921.00 | 5 642.00 | 4 938.00 | 5 568.00 | 5 596.31 |
| Balance sheet total (assets) | 6 484.00 | 7 253.00 | 6 597.00 | 6 836.00 | 6 528.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 5 570.00 | 6 090.00 | 6 742.00 | 6 234.00 | 6 389.22 |
| Profit of the financial year | 577.00 | 651.00 | - 448.00 | 216.00 | - 156.65 |
| Shareholders equity total | 6 329.00 | 6 923.00 | 6 419.00 | 6 634.00 | 6 418.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.00 | 173.00 | 85.04 | ||
| Short-term deferred tax liabilities | 142.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 180.00 | 65.00 | 29.00 | 25.00 |
| Current liabilities total | 155.00 | 330.00 | 178.00 | 202.00 | 110.05 |
| Balance sheet total (liabilities) | 6 484.00 | 7 253.00 | 6 597.00 | 6 836.00 | 6 528.61 |
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