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ON ApS — Credit Rating and Financial Key Figures
CVR number: 15045035
Ankeret 5 A, 9220 Aalborg Øst
tel: 98268538
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.77 | -49.48 | -48.42 | -63.90 | -64.27 |
| EBIT | -52.77 | -49.48 | -48.42 | -63.90 | -64.27 |
| Other financial income | 1 496.91 | 563.95 | 1 256.59 | 2 077.10 | 1 386.99 |
| Other financial expenses | - 389.81 | -2 236.22 | - 315.31 | - 209.89 | - 802.83 |
| Net income from associates (fin.) | 3 990.41 | 5 022.90 | 5 621.52 | 5 816.85 | 5 370.22 |
| Pre-tax profit | 5 044.73 | 3 301.15 | 6 514.39 | 7 620.16 | 5 890.10 |
| Income taxes | - 231.95 | 378.79 | - 196.43 | - 396.73 | - 114.37 |
| Net earnings | 4 812.78 | 3 679.93 | 6 317.96 | 7 223.43 | 5 775.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 417.80 | 19 474.03 | 24 595.55 | 29 412.41 | 33 282.63 |
| Investments total | 13 417.80 | 19 474.03 | 24 595.55 | 29 412.41 | 33 282.63 |
| Non-curr. owed by particip. interest comp. | 3 688.00 | 1 440.00 | |||
| Long term receivables total | 3 688.00 | 1 440.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 692.00 | 1 248.00 | 1 680.00 | ||
| Current deferred tax assets | 477.64 | 249.95 | 34.62 | ||
| Short term receivables total | 1 692.00 | 1 725.64 | 1 929.95 | 34.62 | |
| Other current investments | 9 969.72 | 8 312.35 | 11 114.41 | 14 822.73 | 12 859.98 |
| Cash and bank deposits | 95.25 | 1 994.96 | 520.28 | 430.84 | 38.73 |
| Cash and cash equivalents | 10 064.97 | 10 307.31 | 11 634.69 | 15 253.56 | 12 898.71 |
| Balance sheet total (assets) | 28 862.77 | 32 946.98 | 38 160.20 | 44 665.97 | 46 215.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 8 326.80 | 14 383.03 | 19 504.55 | 24 321.41 | 28 164.13 |
| Retained earnings | 425.99 | - 284.13 | -2 725.72 | -5 224.62 | -3 843.90 |
| Profit of the financial year | 4 812.78 | 3 679.93 | 6 317.96 | 7 223.43 | 5 775.73 |
| Shareholders equity total | 14 049.32 | 18 362.58 | 24 180.54 | 30 403.97 | 32 179.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 15.00 | 15.50 | ||
| Current owed to group member | 5 972.90 | 6 035.12 | 5 814.09 | 5 791.34 | 5 921.74 |
| Short-term deferred tax liabilities | 189.84 | 177.42 | |||
| Other non-interest bearing current liabilities | 8 650.71 | 8 549.27 | 8 146.45 | 8 278.24 | 8 099.01 |
| Current liabilities total | 14 813.45 | 14 584.40 | 13 979.66 | 14 262.00 | 14 036.25 |
| Balance sheet total (liabilities) | 28 862.77 | 32 946.98 | 38 160.20 | 44 665.97 | 46 215.95 |
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