O.N. ApS — Credit Rating and Financial Key Figures
CVR number: 19985938
Rådhusstrædet 23 G, 7430 Ikast
onorholm@gmail.com
tel: 97140130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 72.78 | 70.32 | 70.53 | 62.00 |
| Total depreciation | -8.40 | -8.40 | -8.40 | -8.40 | -8.40 |
| EBIT | 56.60 | 64.38 | 61.92 | 62.14 | 53.61 |
| Other financial expenses | -12.96 | -13.79 | -15.27 | -32.81 | -25.58 |
| Pre-tax profit | 43.64 | 50.59 | 46.65 | 29.33 | 28.03 |
| Income taxes | -11.44 | -12.96 | -12.10 | -8.29 | -8.05 |
| Net earnings | 32.20 | 37.64 | 34.55 | 21.03 | 19.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.46 | 1 781.06 | 1 772.67 | 1 764.27 | 1 755.87 |
| Tangible assets total | 1 789.46 | 1 781.06 | 1 772.67 | 1 764.27 | 1 755.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.74 | 39.50 | 60.62 | 52.12 | 27.12 |
| Cash and cash equivalents | 30.74 | 39.50 | 60.62 | 52.12 | 27.12 |
| Balance sheet total (assets) | 1 820.20 | 1 820.57 | 1 833.29 | 1 816.39 | 1 782.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 70.00 | 70.00 | 100.00 |
| Retained earnings | 454.50 | 373.70 | 341.33 | 305.88 | 226.92 |
| Profit of the financial year | 32.20 | 37.64 | 34.55 | 21.03 | 19.98 |
| Shareholders equity total | 721.70 | 649.33 | 570.88 | 521.92 | 471.89 |
| Non-current liabilities total | |||||
| Advances received | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
| Current trade creditors | 7.00 | 7.00 | 7.50 | ||
| Current owed to participating | 1 045.60 | 1 117.93 | 1 210.10 | 1 246.98 | 1 259.02 |
| Short-term deferred tax liabilities | 10.44 | 10.96 | 10.10 | 5.29 | 5.05 |
| Other non-interest bearing current liabilities | 7.27 | 7.14 | 4.32 | ||
| Current liabilities total | 1 098.50 | 1 171.24 | 1 262.40 | 1 294.47 | 1 311.09 |
| Balance sheet total (liabilities) | 1 820.20 | 1 820.57 | 1 833.29 | 1 816.39 | 1 782.99 |
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