OWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687129
Ourøgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.75 | -65.51 | -47.16 | -59.71 | -35.82 |
| EBIT | -87.75 | -65.51 | -47.16 | -59.71 | -35.82 |
| Other financial income | 546.95 | 1 937.00 | 192.43 | 1 604.22 | 155.46 |
| Other financial expenses | -8.02 | -2.21 | -1 124.07 | -0.00 | - 322.50 |
| Net income from associates (fin.) | 730.99 | 1 080.06 | 1 425.66 | 1 880.10 | 1 108.65 |
| Pre-tax profit | 1 182.18 | 2 949.34 | 446.85 | 3 424.61 | 905.78 |
| Income taxes | - 104.08 | - 415.66 | 204.29 | - 346.80 | 34.01 |
| Net earnings | 1 078.09 | 2 533.67 | 651.15 | 3 077.81 | 939.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 307.25 | 2 987.31 | 2 932.91 | 3 813.01 | 3 071.66 |
| Investments total | 2 307.25 | 2 987.31 | 2 932.91 | 3 813.01 | 3 071.66 |
| Non-current loans receivable | 114.64 | 114.65 | 114.64 | 114.64 | 114.64 |
| Long term receivables total | 114.64 | 114.65 | 114.64 | 114.64 | 114.64 |
| Inventories total | |||||
| Current other receivables | 1 247.66 | 19.46 | 11.67 | 40.46 | |
| Current deferred tax assets | 494.25 | 352.60 | |||
| Short term receivables total | 1 247.66 | 19.46 | 505.92 | 40.46 | 352.60 |
| Other current investments | 5 458.34 | 8 752.37 | 7 637.56 | 8 867.26 | 9 548.42 |
| Cash and bank deposits | 1 146.52 | 125.19 | 262.00 | 151.91 | 82.34 |
| Cash and cash equivalents | 6 604.85 | 8 877.57 | 7 899.56 | 9 019.16 | 9 630.76 |
| Balance sheet total (assets) | 10 274.41 | 11 998.98 | 11 453.04 | 12 987.28 | 13 169.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 825.00 | 2 075.00 | 206.00 | ||
| Other reserves | - 825.00 | -1 600.00 | - 206.00 | ||
| Retained earnings | 8 917.21 | 8 895.31 | 10 603.98 | 9 180.13 | 12 051.94 |
| Profit of the financial year | 1 078.09 | 2 533.67 | 651.15 | 3 077.81 | 939.79 |
| Shareholders equity total | 10 120.31 | 11 553.98 | 11 380.13 | 12 857.94 | 13 116.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.89 | 372.09 | 56.43 | ||
| Other non-interest bearing current liabilities | 73.21 | 72.91 | 72.91 | 72.91 | 52.95 |
| Current liabilities total | 154.10 | 445.00 | 72.91 | 129.34 | 52.95 |
| Balance sheet total (liabilities) | 10 274.41 | 11 998.98 | 11 453.04 | 12 987.28 | 13 169.67 |
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