JOHN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263627
Erantishaven 20, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.86 | -24.84 | -12.02 | -11.47 | -13.01 |
| EBIT | -13.86 | -24.84 | -12.02 | -11.47 | -13.01 |
| Other financial income | 201.28 | 372.99 | 96.98 | 41.26 | 91.62 |
| Other financial expenses | -55.83 | - 213.22 | - 465.25 | -52.80 | -7.61 |
| Income from other inv. held as non-curr. assets | 100.00 | 125.00 | 100.00 | 125.00 | |
| Pre-tax profit | 231.58 | 134.93 | - 255.28 | 76.98 | 195.99 |
| Income taxes | -23.76 | ||||
| Net earnings | 231.58 | 111.17 | - 255.28 | 76.98 | 195.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Long term receivables total | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.04 | |||
| Short term receivables total | 1.00 | 2.04 | |||
| Other current investments | 458.42 | 556.34 | 232.79 | 249.70 | 384.05 |
| Cash and bank deposits | 33.27 | 6.29 | 1.08 | 2.31 | 0.86 |
| Cash and cash equivalents | 491.69 | 562.62 | 233.88 | 252.01 | 384.91 |
| Balance sheet total (assets) | 1 170.49 | 1 241.42 | 912.68 | 931.81 | 1 065.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 792.40 | 966.79 | 1 019.06 | 702.78 | 712.26 |
| Profit of the financial year | 231.58 | 111.17 | - 255.28 | 76.98 | 195.99 |
| Shareholders equity total | 1 160.49 | 1 215.16 | 902.68 | 920.76 | 1 055.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.27 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.05 | 10.00 |
| Current liabilities total | 10.00 | 26.27 | 10.00 | 11.05 | 10.00 |
| Balance sheet total (liabilities) | 1 170.49 | 1 241.42 | 912.68 | 931.81 | 1 065.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.