ONLY RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 21807206
Nordre Frihavnsgade 19 A, 2100 København Ø
tel: 20800100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.74 | 798.72 | 96.68 | 2 554.74 | 50.74 |
| Employee benefit expenses | - 146.02 | - 146.65 | - 146.71 | ||
| EBIT | 7.74 | 798.72 | -49.34 | 2 408.08 | -95.96 |
| Other financial income | 0.19 | 0.41 | 0.18 | 27.03 | |
| Other financial expenses | -11.13 | -13.04 | -16.94 | -17.48 | -0.03 |
| Net income from associates (fin.) | -1 254.91 | -22.30 | 135.01 | 152.22 | - 207.19 |
| Pre-tax profit | -1 258.10 | 763.78 | 68.91 | 2 542.83 | - 276.15 |
| Income taxes | 5.46 | - 172.63 | 0.35 | - 525.92 | 9.25 |
| Net earnings | -1 252.64 | 591.15 | 69.25 | 2 016.91 | - 266.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 338.96 | 1 345.53 | 1 479.10 | 1 713.20 | 1 874.43 |
| Investments total | 1 338.96 | 1 345.53 | 1 479.10 | 1 713.20 | 1 874.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 189.20 | ||||
| Current amounts owed by group member comp. | 93.11 | 61.42 | 75.43 | 3.56 | 82.12 |
| Current other receivables | 455.94 | 424.32 | 424.32 | 424.32 | |
| Current deferred tax assets | 406.01 | 178.00 | 0.33 | 8.79 | |
| Short term receivables total | 499.12 | 695.36 | 500.08 | 4 617.09 | 515.24 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | |
| Cash and bank deposits | 2 403.93 | 2 432.68 | 2 446.64 | 708.39 | 4 703.08 |
| Cash and cash equivalents | 2 403.93 | 2 440.68 | 2 454.64 | 716.39 | 4 711.08 |
| Balance sheet total (assets) | 4 242.01 | 4 481.58 | 4 433.82 | 7 046.68 | 7 100.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | 4 795.69 | 3 430.06 | 3 906.80 | 3 858.26 | 5 575.17 |
| Profit of the financial year | -1 252.64 | 591.15 | 69.25 | 2 016.91 | - 266.90 |
| Shareholders equity total | 3 778.66 | 4 259.20 | 4 215.46 | 6 117.97 | 5 733.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | 0.23 | 0.27 | 0.52 |
| Current trade creditors | 327.50 | 20.00 | 22.95 | 272.19 | 22.73 |
| Current owed to participating | 35.62 | 0.67 | 0.67 | 0.67 | 55.19 |
| Current owed to group member | 100.00 | 29.37 | 184.10 | 126.11 | 333.38 |
| Short-term deferred tax liabilities | 172.10 | 525.92 | 948.79 | ||
| Other non-interest bearing current liabilities | 10.42 | 3.56 | 6.88 | ||
| Current liabilities total | 463.35 | 222.37 | 218.37 | 928.71 | 1 367.48 |
| Balance sheet total (liabilities) | 4 242.01 | 4 481.58 | 4 433.82 | 7 046.68 | 7 100.75 |
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