OWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061508
Chr. Sonnes Vej 32, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.00 | ||||
| External services | -36.00 | ||||
| Gross profit | 678.00 | -0.04 | -63.00 | -55.00 | -97.37 |
| Total depreciation | -21.00 | -0.00 | |||
| EBIT | 657.00 | -0.05 | -63.00 | -55.00 | -97.37 |
| Other financial income | 1 173.00 | 0.09 | 1 941.00 | 775.00 | 1 878.54 |
| Other financial expenses | -9.00 | -0.01 | - 134.00 | -1 440.00 | - 392.48 |
| Net income from associates (fin.) | 0.78 | 2 314.00 | 502.00 | 343.24 | |
| Pre-tax profit | 1 821.00 | 0.82 | 4 058.00 | - 218.00 | 1 731.93 |
| Income taxes | - 245.00 | 0.07 | - 384.00 | - 231.53 | |
| Net earnings | 1 576.00 | 0.89 | 3 674.00 | - 218.00 | 1 500.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.00 | ||||
| Participating interests | 1.86 | 3 426.00 | 1 528.00 | 1 871.38 | |
| Investments total | 1 428.00 | 1.86 | 3 426.00 | 1 528.00 | 1 871.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 200.00 | |||
| Current other receivables | 101.00 | 196.00 | |||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 101.00 | 196.00 | 438.00 | 200.00 | |
| Other current investments | 5 458.00 | 5.91 | 7 564.00 | 6 714.00 | 7 807.76 |
| Cash and bank deposits | 811.00 | 0.30 | 20.00 | 698.00 | 405.07 |
| Cash and cash equivalents | 6 269.00 | 6.21 | 7 584.00 | 7 412.00 | 8 212.83 |
| Balance sheet total (assets) | 7 798.00 | 8.08 | 11 206.00 | 9 378.00 | 10 284.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 0.75 | 1 100.00 | 962.00 | |
| Other reserves | 928.00 | 1.36 | 2 926.00 | 841.00 | 1 371.38 |
| Retained earnings | 4 403.00 | 4.79 | 3 025.00 | 7 634.00 | 7 073.77 |
| Profit of the financial year | 1 576.00 | 0.89 | 3 674.00 | - 218.00 | 1 500.40 |
| Shareholders equity total | 7 562.00 | 7.93 | 10 850.00 | 9 344.00 | 10 070.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 5.51 | |||
| Short-term deferred tax liabilities | 233.00 | 0.15 | 345.00 | 133.97 | |
| Other non-interest bearing current liabilities | 3.00 | 0.00 | 11.00 | 28.00 | 74.18 |
| Current liabilities total | 236.00 | 0.15 | 356.00 | 34.00 | 213.66 |
| Balance sheet total (liabilities) | 7 798.00 | 8.08 | 11 206.00 | 9 378.00 | 10 284.21 |
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