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ONV 33 INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 29694400
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.30-10.63-10.63
EBIT-10.00-10.30-10.63-10.63
Other financial income3.9725.3821.590.080.08
Other financial expenses-9.58-2.77-20.13-22.18
Pre-tax profit-6.035.5018.82-30.67-32.72
Income taxes1.344.0925.30
Net earnings-4.685.5018.82-26.58-7.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable543.13636.74636.74
Long term receivables total543.13636.74636.74
Inventories total
Current amounts owed by group member comp.103.1197.281.972.042.13
Current other receivables271.56
Current deferred tax assets1.341.344.0925.30
Short term receivables total104.46370.181.976.1427.43
Cash and bank deposits0.650.000.000.02
Cash and cash equivalents0.650.000.000.02
Balance sheet total (assets)105.10370.18545.09642.90664.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-23.34-28.02-22.53-3.71-30.29
Profit of the financial year-4.685.5018.82-26.58-7.42
Shareholders equity total96.98102.47121.2994.7187.29
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors8.138.138.138.138.13
Current owed to group member270.09568.69
Other non-interest bearing current liabilities259.58415.67269.97
Current liabilities total8.13267.71423.80548.18576.87
Balance sheet total (liabilities)105.10370.18545.09642.90664.17
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