OWTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41352493
H C Andersens Vej 7 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.16 | -1.19 | -1.50 | -1.50 | |
| Pre-tax profit | -6.97 | -2.16 | -1.19 | -1.50 | -1.50 |
| Net earnings | -6.97 | -2.16 | -1.19 | -1.50 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 481.18 | 914.43 | 954.44 | 1 016.93 |
| Short term receivables total | 175.00 | 481.18 | 914.43 | 954.44 | 1 016.93 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 13.36 | 26.42 | 4.92 | 15.93 | |
| Cash and cash equivalents | 40.00 | 53.36 | 66.42 | 44.92 | 55.93 |
| Balance sheet total (assets) | 215.00 | 534.54 | 980.86 | 999.36 | 1 072.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.97 | -9.13 | -10.31 | -11.81 | |
| Profit of the financial year | -6.97 | -2.16 | -1.19 | -1.50 | -1.50 |
| Shareholders equity total | 33.03 | 30.87 | 29.68 | 28.19 | 26.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 176.67 | 503.67 | 951.17 | 971.17 | 1 046.17 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 181.97 | 503.67 | 951.17 | 971.17 | 1 046.17 |
| Balance sheet total (liabilities) | 215.00 | 534.54 | 980.86 | 999.36 | 1 072.86 |
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