ONP NR.1 ApS — Credit Rating and Financial Key Figures
CVR number: 11922236
Mester Eriks Vej 48, 9000 Aalborg
hebe.holding@gmail.com
tel: 21450850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 857.00 | 309.22 | 718.49 | 657.02 |
| Reduction in value of non-current assets | 25.00 | 400.00 | - 400.00 | -23.25 | - 550.00 |
| EBIT | 492.00 | 1 257.00 | -90.78 | 695.24 | 107.02 |
| Other financial income | 4.00 | 5.00 | 7.00 | 6.44 | 11.62 |
| Other financial expenses | - 614.00 | - 129.00 | - 125.06 | - 145.34 | - 156.30 |
| Pre-tax profit | - 118.00 | 1 133.00 | - 208.84 | 556.35 | -37.66 |
| Income taxes | 29.00 | - 249.00 | 50.29 | - 118.00 | 8.29 |
| Net earnings | -89.00 | 884.00 | - 158.55 | 438.35 | -29.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 150.00 | 18 550.00 | 18 150.00 | 19 150.00 | 18 600.00 |
| Tangible assets total | 18 150.00 | 18 550.00 | 18 150.00 | 19 150.00 | 18 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.00 | 281.00 | 298.61 | 327.24 | 377.13 |
| Prepayments and accrued income | 14.00 | 14.00 | 12.49 | 14.06 | 25.84 |
| Current other receivables | 1.00 | 1.10 | 1.10 | ||
| Short term receivables total | 250.00 | 296.00 | 311.10 | 342.40 | 404.08 |
| Cash and bank deposits | 31.00 | 343.00 | 117.81 | ||
| Cash and cash equivalents | 31.00 | 343.00 | 117.81 | ||
| Balance sheet total (assets) | 18 431.00 | 19 189.00 | 18 578.91 | 19 492.40 | 19 004.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 191.00 | 7 102.00 | 7 985.83 | 7 827.28 | 8 265.63 |
| Profit of the financial year | -89.00 | 884.00 | - 158.55 | 438.35 | -29.38 |
| Shareholders equity total | 7 227.00 | 8 111.00 | 7 952.28 | 8 390.63 | 8 361.25 |
| Provisions | 2 597.00 | 2 738.00 | 2 649.75 | 2 644.17 | 2 527.11 |
| Non-current loans from credit institutions | 5 736.00 | 5 445.00 | 5 149.88 | 4 855.76 | 4 560.33 |
| Non-current other liabilities | 2 169.00 | 2 103.00 | 2 039.59 | ||
| Non-current deferred tax liabilities | 1 973.87 | 1 907.84 | |||
| Non-current liabilities total | 7 905.00 | 7 548.00 | 7 189.47 | 6 829.63 | 6 468.16 |
| Current loans from credit institutions | 350.00 | 356.00 | 358.46 | 1 199.62 | 1 225.68 |
| Current trade creditors | 35.00 | 17.00 | 99.68 | 16.21 | 37.04 |
| Short-term deferred tax liabilities | 109.00 | 37.81 | 123.58 | 108.78 | |
| Other non-interest bearing current liabilities | 317.00 | 310.00 | 291.45 | 288.56 | 276.05 |
| Current liabilities total | 702.00 | 792.00 | 787.40 | 1 627.97 | 1 647.55 |
| Balance sheet total (liabilities) | 18 431.00 | 19 189.00 | 18 578.91 | 19 492.40 | 19 004.08 |
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.