ON Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40789693
Lindevej 60, Jennum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.45 | -11.79 | -13.11 | ||
| Gross profit | -5.00 | -9.47 | -13.45 | -11.79 | -13.11 |
| EBIT | -5.00 | -9.47 | -13.45 | -11.79 | -13.11 |
| Other financial income | 77.10 | 3.32 | 117.84 | 258.98 | |
| Other financial expenses | -0.27 | -97.41 | -7.57 | -1.72 | |
| Net income from associates (fin.) | 490.42 | 363.19 | 600.60 | 177.77 | 680.09 |
| Pre-tax profit | 485.42 | 430.55 | 493.06 | 276.25 | 924.24 |
| Income taxes | 1.10 | -14.81 | 23.36 | -22.35 | -53.59 |
| Net earnings | 486.52 | 415.74 | 516.42 | 253.90 | 870.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.42 | 413.62 | 654.24 | 532.01 | 1 062.10 |
| Investments total | 530.42 | 413.62 | 654.24 | 532.01 | 1 062.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.66 | ||||
| Current deferred tax assets | 201.10 | 96.67 | 130.77 | 138.00 | 223.10 |
| Short term receivables total | 201.10 | 96.67 | 130.77 | 271.66 | 223.10 |
| Other current investments | 372.10 | 407.43 | 511.84 | 973.97 | |
| Cash and bank deposits | 31.96 | 121.10 | 127.78 | 1.94 | |
| Cash and cash equivalents | 404.06 | 528.53 | 639.62 | 975.90 | |
| Balance sheet total (assets) | 731.52 | 914.34 | 1 313.54 | 1 443.29 | 2 261.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10.42 | 363.19 | 614.24 | 494.15 | 1 024.24 |
| Retained earnings | - 123.42 | - 104.07 | -57.17 | 457.33 | 46.14 |
| Profit of the financial year | 486.52 | 415.74 | 516.42 | 253.90 | 870.65 |
| Shareholders equity total | 526.52 | 829.26 | 1 231.28 | 1 367.38 | 2 116.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 200.00 | 78.60 | |||
| Short-term deferred tax liabilities | 1.47 | 46.91 | 21.48 | 140.07 | |
| Other non-interest bearing current liabilities | 30.34 | 49.44 | |||
| Current liabilities total | 205.00 | 85.08 | 82.26 | 75.92 | 145.07 |
| Balance sheet total (liabilities) | 731.52 | 914.34 | 1 313.54 | 1 443.29 | 2 261.10 |
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