OWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471008
Bjergerlav 3, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.00 | 49.00 | -26.00 | - 302.07 | |
| External services | -39.00 | -23.00 | -21.00 | -28.89 | |
| Gross profit | -18.00 | 235.00 | 26.00 | -47.00 | - 330.97 |
| EBIT | -18.00 | 235.00 | 26.00 | -47.00 | - 330.97 |
| Other financial income | 728.00 | 429.00 | 806.00 | 220.00 | 700.89 |
| Other financial expenses | -2.00 | -9.00 | - 735.00 | -4.40 | |
| Net income from associates (fin.) | -41.00 | ||||
| Pre-tax profit | 669.00 | 662.00 | 823.00 | - 562.00 | 365.52 |
| Income taxes | - 122.00 | -85.00 | - 172.00 | 114.00 | - 149.75 |
| Net earnings | 547.00 | 577.00 | 651.00 | - 448.00 | 215.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.00 | 1 448.00 | 1 497.00 | 1 471.00 | 1 168.60 |
| Investments total | 1 174.00 | 1 448.00 | 1 497.00 | 1 471.00 | 1 168.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.00 | 27.00 | 114.00 | ||
| Current deferred tax assets | 11.00 | 88.00 | 188.00 | 100.55 | |
| Short term receivables total | 108.00 | 115.00 | 114.00 | 188.00 | 100.55 |
| Other current investments | 4 569.00 | 4 912.00 | 5 642.00 | 4 923.00 | 5 414.13 |
| Cash and bank deposits | 32.00 | 9.00 | 15.00 | 153.51 | |
| Cash and cash equivalents | 4 601.00 | 4 921.00 | 5 642.00 | 4 938.00 | 5 567.65 |
| Balance sheet total (assets) | 5 883.00 | 6 484.00 | 7 253.00 | 6 597.00 | 6 836.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | |
| Retained earnings | 5 080.00 | 5 570.00 | 6 090.00 | 6 742.00 | 6 234.44 |
| Profit of the financial year | 547.00 | 577.00 | 651.00 | - 448.00 | 215.77 |
| Shareholders equity total | 5 807.00 | 6 329.00 | 6 923.00 | 6 419.00 | 6 634.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.00 | 173.45 | |||
| Short-term deferred tax liabilities | 63.00 | 142.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 180.00 | 65.00 | 29.23 |
| Current liabilities total | 76.00 | 155.00 | 330.00 | 178.00 | 202.68 |
| Balance sheet total (liabilities) | 5 883.00 | 6 484.00 | 7 253.00 | 6 597.00 | 6 836.80 |
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