ONI ApS — Credit Rating and Financial Key Figures
CVR number: 31179165
Soløjevej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -9.67 | -9.65 | -10.74 | -12.59 |
| EBIT | -9.12 | -9.67 | -9.65 | -10.74 | -12.59 |
| Other financial income | 86.58 | 88.56 | 89.39 | 88.63 | 90.55 |
| Other financial expenses | -15.43 | -18.58 | -26.86 | -19.31 | -19.65 |
| Net income from associates (fin.) | 191.92 | 502.83 | 384.47 | 660.09 | 754.69 |
| Pre-tax profit | 253.95 | 563.13 | 437.36 | 718.67 | 813.00 |
| Income taxes | -14.28 | -13.90 | -13.51 | -12.82 | -12.10 |
| Net earnings | 239.67 | 549.23 | 423.84 | 705.84 | 800.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.29 | 1 464.36 | 1 915.06 | 2 522.94 | 3 173.23 |
| Investments total | 1 003.29 | 1 464.36 | 1 915.06 | 2 522.94 | 3 173.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 907.67 | 5 972.90 | 6 035.12 | 5 814.09 | 5 791.34 |
| Current deferred tax assets | 48.17 | 189.84 | 123.11 | 5.90 | |
| Short term receivables total | 5 955.84 | 6 162.73 | 6 035.12 | 5 937.19 | 5 797.24 |
| Cash and bank deposits | 8.03 | 0.44 | 3.40 | 107.92 | 118.09 |
| Cash and cash equivalents | 8.03 | 0.44 | 3.40 | 107.92 | 118.09 |
| Balance sheet total (assets) | 6 967.16 | 7 627.53 | 7 953.58 | 8 568.05 | 9 088.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 400.00 |
| Other reserves | 94.92 | 702.80 | 1 353.09 | ||
| Retained earnings | 5 401.21 | 5 440.88 | 5 803.18 | 5 419.14 | 5 074.69 |
| Profit of the financial year | 239.67 | 549.23 | 423.84 | 705.84 | 800.91 |
| Shareholders equity total | 5 965.88 | 6 315.11 | 6 646.94 | 7 152.78 | 7 753.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.62 | 5.81 | 5.97 | 6.88 | 8.75 |
| Short-term deferred tax liabilities | 62.45 | 197.74 | 13.51 | 101.93 | |
| Other non-interest bearing current liabilities | 933.20 | 1 108.87 | 1 287.16 | 1 306.46 | 1 326.11 |
| Current liabilities total | 1 001.28 | 1 312.42 | 1 306.64 | 1 415.27 | 1 334.86 |
| Balance sheet total (liabilities) | 6 967.16 | 7 627.53 | 7 953.58 | 8 568.05 | 9 088.55 |
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