ONP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19389332
Østerbro 61, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -32.00 | -31.26 | -30.62 | -45.41 |
| EBIT | -29.00 | -32.00 | -31.26 | -30.62 | -45.41 |
| Other financial income | 210.00 | 516.00 | 156.29 | 146.41 | 394.62 |
| Other financial expenses | - 194.00 | -1.00 | - 587.04 | -0.51 | -0.49 |
| Pre-tax profit | -13.00 | 483.00 | - 462.01 | 115.28 | 348.72 |
| Income taxes | 3.00 | - 106.00 | 101.65 | -25.49 | -76.81 |
| Net earnings | -10.00 | 377.00 | - 360.36 | 89.79 | 271.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 33.06 | |||
| Current deferred tax assets | 26.00 | 23.00 | 136.03 | 128.90 | 31.89 |
| Short term receivables total | 26.00 | 33.00 | 136.03 | 161.96 | 31.89 |
| Other current investments | 4 680.00 | 4 911.00 | 4 227.99 | 4 211.03 | 4 445.25 |
| Cash and bank deposits | 41.00 | 31.00 | 52.79 | 19.21 | 38.27 |
| Cash and cash equivalents | 4 721.00 | 4 942.00 | 4 280.77 | 4 230.24 | 4 483.52 |
| Balance sheet total (assets) | 4 747.00 | 4 975.00 | 4 416.80 | 4 392.20 | 4 515.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 | 1 209.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 270.69 | |
| Other reserves | - 148.69 | ||||
| Retained earnings | 3 301.00 | 3 178.00 | 3 440.26 | 3 079.90 | 2 899.00 |
| Profit of the financial year | -10.00 | 377.00 | - 360.36 | 89.79 | 271.91 |
| Shareholders equity total | 4 611.00 | 4 877.00 | 4 403.30 | 4 378.69 | 4 501.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 136.00 | 13.00 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 136.00 | 98.00 | 13.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 4 747.00 | 4 975.00 | 4 416.80 | 4 392.20 | 4 515.41 |
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