ON ApS — Credit Rating and Financial Key Figures
CVR number: 15045035
Ankeret 5 A, 9220 Aalborg Øst
tel: 98268538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.81 | -52.77 | -49.48 | -48.42 | -63.90 |
| EBIT | -55.81 | -52.77 | -49.48 | -48.42 | -63.90 |
| Other financial income | 1 039.44 | 1 496.91 | 563.95 | 1 256.59 | 2 077.10 |
| Other financial expenses | - 310.02 | - 389.81 | -2 236.22 | - 315.31 | - 209.89 |
| Net income from associates (fin.) | 1 311.52 | 3 990.41 | 5 022.90 | 5 621.52 | 5 816.85 |
| Pre-tax profit | 1 985.14 | 5 044.73 | 3 301.15 | 6 514.39 | 7 620.16 |
| Income taxes | - 148.19 | - 231.95 | 378.79 | - 196.43 | - 396.73 |
| Net earnings | 1 836.94 | 4 812.78 | 3 679.93 | 6 317.96 | 7 223.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 518.45 | 13 417.80 | 19 474.03 | 24 595.55 | 29 412.41 |
| Investments total | 9 518.45 | 13 417.80 | 19 474.03 | 24 595.55 | 29 412.41 |
| Non-curr. owed by particip. interest comp. | 6 380.00 | 3 688.00 | 1 440.00 | ||
| Long term receivables total | 6 380.00 | 3 688.00 | 1 440.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 692.00 | 1 248.00 | 1 680.00 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 477.64 | 249.95 | |||
| Short term receivables total | 12.00 | 1 692.00 | 1 725.64 | 1 929.95 | |
| Other current investments | 10 878.10 | 9 969.72 | 8 312.35 | 11 114.41 | 14 822.73 |
| Cash and bank deposits | 107.08 | 95.25 | 1 994.96 | 520.28 | 430.84 |
| Cash and cash equivalents | 10 985.18 | 10 064.97 | 10 307.31 | 11 634.69 | 15 253.56 |
| Balance sheet total (assets) | 26 895.63 | 28 862.77 | 32 946.98 | 38 160.20 | 44 665.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 1 000.00 | 4 000.00 |
| Other reserves | 4 427.45 | 8 326.80 | 14 383.03 | 19 504.55 | 24 321.41 |
| Retained earnings | 2 854.46 | 425.99 | - 284.13 | -2 725.72 | -5 224.62 |
| Profit of the financial year | 1 836.94 | 4 812.78 | 3 679.93 | 6 317.96 | 7 223.43 |
| Shareholders equity total | 9 602.60 | 14 049.32 | 18 362.58 | 24 180.54 | 30 403.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 814.44 | ||||
| Current trade creditors | 19.13 | 15.00 | |||
| Current owed to group member | 5 907.67 | 5 972.90 | 6 035.12 | 5 814.09 | 5 791.34 |
| Short-term deferred tax liabilities | 48.17 | 189.84 | 177.42 | ||
| Other non-interest bearing current liabilities | 8 522.75 | 8 650.71 | 8 549.27 | 8 146.45 | 8 278.24 |
| Current liabilities total | 17 293.03 | 14 813.45 | 14 584.40 | 13 979.66 | 14 262.00 |
| Balance sheet total (liabilities) | 26 895.63 | 28 862.77 | 32 946.98 | 38 160.20 | 44 665.97 |
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