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OWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687129
Ourøgade 19, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.51-47.16-59.71-35.82-72.12
EBIT-65.51-47.16-59.71-35.82-72.12
Other financial income1 937.00192.431 604.22155.46193.29
Other financial expenses-2.21-1 124.07-0.00- 322.50- 942.05
Net income from associates (fin.)1 080.061 425.661 880.101 108.65440.59
Pre-tax profit2 949.34446.853 424.61905.78- 380.30
Income taxes- 415.66204.29- 346.8034.01199.23
Net earnings2 533.67651.153 077.81939.79- 181.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 987.312 932.913 813.013 071.662 462.25
Investments total2 987.312 932.913 813.013 071.662 462.25
Non-current loans receivable114.65114.64114.64114.64114.64
Long term receivables total114.65114.64114.64114.64114.64
Inventories total
Current other receivables19.4611.6740.46
Current deferred tax assets494.25352.60349.10
Short term receivables total19.46505.9240.46352.60349.10
Other current investments8 752.377 637.568 867.269 548.428 590.49
Cash and bank deposits125.19262.00151.9182.34882.09
Cash and cash equivalents8 877.577 899.569 019.169 630.769 472.58
Balance sheet total (assets)11 998.9811 453.0412 987.2813 169.6712 398.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased825.002 075.00206.00600.00
Other reserves- 825.00-1 600.00- 206.00- 600.00
Retained earnings8 895.3110 603.989 180.1312 051.9412 391.73
Profit of the financial year2 533.67651.153 077.81939.79- 181.06
Shareholders equity total11 553.9811 380.1312 857.9413 116.7312 335.66
Non-current liabilities total
Short-term deferred tax liabilities372.0956.43
Other non-interest bearing current liabilities72.9172.9172.9152.9562.91
Current liabilities total445.0072.91129.3452.9562.91
Balance sheet total (liabilities)11 998.9811 453.0412 987.2813 169.6712 398.57
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