OWECON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33360673
Jernet 27 D, 6000 Kolding
mk@owecon.com
tel: 77342711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -15.00 | -10.00 | -10.00 | -11.00 | -11.94 |
| Gross profit | 85.00 | -10.00 | -10.00 | -11.00 | -11.94 |
| EBIT | 85.00 | -10.00 | -10.00 | -11.00 | -11.94 |
| Other financial expenses | -4.00 | ||||
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 81.00 | 90.00 | 90.00 | -11.00 | -11.94 |
| Income taxes | 3.00 | 2.00 | 2.00 | 2.00 | 2.63 |
| Net earnings | 84.00 | 92.00 | 92.00 | -9.00 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.00 | 157.00 | 157.00 | 157.00 | 156.25 |
| Investments total | 157.00 | 157.00 | 157.00 | 157.00 | 156.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 104.00 | 96.00 | 87.00 | 78.17 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | 2.00 | 2.63 |
| Short term receivables total | 15.00 | 106.00 | 98.00 | 89.00 | 80.80 |
| Balance sheet total (assets) | 172.00 | 263.00 | 255.00 | 246.00 | 237.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -18.00 | -34.00 | 58.00 | 150.00 | 41.36 |
| Profit of the financial year | 84.00 | 92.00 | 92.00 | -9.00 | -9.32 |
| Shareholders equity total | 166.00 | 258.00 | 250.00 | 241.00 | 232.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | ||||
| Current liabilities total | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 172.00 | 263.00 | 255.00 | 246.00 | 237.05 |
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