ONLY RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 21807206
Bispebjerg Bakke 22 B, 2400 København NV
tel: 20800100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.72 | 96.68 | 2 554.74 | 50.74 | -1 162.82 |
| Employee benefit expenses | - 146.02 | - 146.65 | - 146.71 | - 136.55 | |
| EBIT | 798.72 | -49.34 | 2 408.08 | -95.96 | -1 299.37 |
| Other financial income | 0.41 | 0.18 | 27.03 | 27.91 | |
| Other financial expenses | -13.04 | -16.94 | -17.48 | -0.03 | -0.01 |
| Net income from associates (fin.) | -22.30 | 135.01 | 152.22 | - 207.19 | 127.66 |
| Pre-tax profit | 763.78 | 68.91 | 2 542.83 | - 276.15 | -1 143.81 |
| Income taxes | - 172.63 | 0.35 | - 525.92 | 9.25 | - 442.30 |
| Net earnings | 591.15 | 69.25 | 2 016.91 | - 266.90 | -1 586.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 345.53 | 1 479.10 | 1 713.20 | 1 874.43 | 1 857.76 |
| Investments total | 1 345.53 | 1 479.10 | 1 713.20 | 1 874.43 | 1 857.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 189.20 | ||||
| Current amounts owed by group member comp. | 61.42 | 75.43 | 3.56 | 82.12 | 0.01 |
| Current other receivables | 455.94 | 424.32 | 424.32 | 424.32 | 424.32 |
| Current deferred tax assets | 178.00 | 0.33 | 8.79 | ||
| Short term receivables total | 695.36 | 500.08 | 4 617.09 | 515.24 | 424.34 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 2 432.68 | 2 446.64 | 708.39 | 4 703.08 | 2 370.51 |
| Cash and cash equivalents | 2 440.68 | 2 454.64 | 716.39 | 4 711.08 | 2 378.51 |
| Balance sheet total (assets) | 4 481.58 | 4 433.82 | 7 046.68 | 7 100.75 | 4 660.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | |
| Retained earnings | 3 430.06 | 3 906.80 | 3 858.26 | 5 575.17 | 5 308.27 |
| Profit of the financial year | 591.15 | 69.25 | 2 016.91 | - 266.90 | -1 586.12 |
| Shareholders equity total | 4 259.20 | 4 215.46 | 6 117.97 | 5 733.27 | 3 847.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | 0.27 | 0.52 | 0.27 |
| Current trade creditors | 20.00 | 22.95 | 272.19 | 22.73 | 104.47 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 55.19 | 266.22 |
| Current owed to group member | 29.37 | 184.10 | 126.11 | 333.38 | |
| Short-term deferred tax liabilities | 172.10 | 525.92 | 948.79 | 436.68 | |
| Other non-interest bearing current liabilities | 10.42 | 3.56 | 6.88 | 5.81 | |
| Current liabilities total | 222.37 | 218.37 | 928.71 | 1 367.48 | 813.45 |
| Balance sheet total (liabilities) | 4 481.58 | 4 433.82 | 7 046.68 | 7 100.75 | 4 660.60 |
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