Ontec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37413194
Bådebrogade 1, 6700 Esbjerg
info@ontec.dk
tel: 70203700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.63 | -12.13 | -9.63 | -9.63 |
| EBIT | -5.00 | -13.63 | -12.13 | -9.63 | -9.63 |
| Other financial income | 0.40 | 2.81 | 0.16 | ||
| Other financial expenses | -9.66 | -0.05 | -7.36 | -10.85 | -11.24 |
| Net income from associates (fin.) | 327.31 | 214.67 | 152.65 | 214.13 | 408.37 |
| Pre-tax profit | 312.65 | 201.00 | 133.56 | 196.46 | 387.66 |
| Income taxes | 3.23 | 3.01 | 3.97 | 3.85 | 4.25 |
| Net earnings | 315.87 | 204.01 | 137.52 | 200.31 | 391.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.40 | 715.62 | 494.68 | 589.13 | 908.37 |
| Investments total | 519.40 | 715.62 | 494.68 | 589.13 | 908.37 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 158.99 | ||||
| Long term receivables total | 158.99 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 87.34 | 114.27 | 83.10 | 118.37 |
| Short term receivables total | 8.17 | 87.34 | 114.27 | 83.10 | 118.37 |
| Cash and bank deposits | 6.96 | 22.80 | 42.59 | 4.72 | |
| Cash and cash equivalents | 6.96 | 22.80 | 42.59 | 4.72 | |
| Balance sheet total (assets) | 527.58 | 809.92 | 790.74 | 714.82 | 1 031.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 186.00 | 200.00 | 244.00 | |
| Other reserves | 269.40 | 189.77 | 141.86 | 141.86 | 70.48 |
| Retained earnings | - 360.18 | - 195.54 | - 129.62 | - 192.10 | - 164.41 |
| Profit of the financial year | 315.87 | 204.01 | 137.52 | 200.31 | 391.91 |
| Shareholders equity total | 275.09 | 448.24 | 385.76 | 400.07 | 591.98 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 57.64 | 48.34 | 73.09 | 103.21 | |
| Non-current liabilities total | 57.64 | 48.34 | 73.09 | 103.21 | |
| Current trade creditors | 21.13 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 252.48 | 25.40 | 38.34 | 49.72 | |
| Current owed to group member | 259.40 | 321.24 | 193.16 | 222.21 | |
| Short-term deferred tax liabilities | 23.53 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.17 | 54.34 | ||
| Current liabilities total | 252.48 | 304.05 | 356.64 | 241.66 | 336.27 |
| Balance sheet total (liabilities) | 527.58 | 809.92 | 790.74 | 714.82 | 1 031.46 |
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