ON INVEST SONDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35211306
Bjørnsknudevej 28 D, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -5.06 | -5.00 | -5.63 | -7.25 |
| Gross profit | -7.75 | -5.06 | -5.00 | -5.63 | -7.25 |
| EBIT | -7.75 | -5.06 | -5.00 | -5.63 | -7.25 |
| Other financial income | 17.30 | 17.52 | 19.31 | 39.46 | 44.51 |
| Other financial expenses | -0.07 | -0.17 | -0.64 | ||
| Pre-tax profit | 9.55 | 12.46 | 14.24 | 33.67 | 36.61 |
| Income taxes | -1.61 | -3.15 | -7.44 | -8.18 | |
| Net earnings | 9.55 | 10.85 | 11.10 | 26.23 | 28.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 697.47 | 706.87 | 719.50 | 753.16 | 779.02 |
| Short term receivables total | 697.47 | 706.87 | 719.50 | 753.16 | 779.02 |
| Cash and bank deposits | 0.04 | 0.48 | 0.48 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.04 | 0.48 | 0.48 | 0.05 | 0.05 |
| Balance sheet total (assets) | 697.51 | 707.34 | 719.98 | 753.21 | 779.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 599.73 | 609.28 | 620.13 | 631.23 | 657.46 |
| Profit of the financial year | 9.55 | 10.85 | 11.10 | 26.23 | 28.43 |
| Shareholders equity total | 689.28 | 700.13 | 711.23 | 737.46 | 765.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 1.61 | 3.15 | 10.58 | 8.18 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 8.23 | 7.21 | 8.75 | 15.75 | 13.18 |
| Balance sheet total (liabilities) | 697.51 | 707.34 | 719.98 | 753.21 | 779.07 |
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