ONI Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38749544
Drosselvej 15, Kirke Stillinge 4200 Slagelse
oniejendom@outlook.dk
tel: 31340164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.77 | 0.21 | 267.00 | 244.00 | 229.38 |
| Other operating expenses | -0.37 | ||||
| Total depreciation | -60.30 | -0.03 | -24.00 | -27.00 | -28.80 |
| EBIT | 121.47 | -0.19 | 243.00 | 217.00 | 200.59 |
| Other financial income | 0.35 | ||||
| Other financial expenses | - 206.27 | -0.15 | - 143.00 | - 140.00 | - 145.01 |
| Pre-tax profit | -84.80 | -0.35 | 100.00 | 77.00 | 55.93 |
| Income taxes | 24.00 | -0.01 | -15.00 | -17.00 | -12.32 |
| Net earnings | -60.80 | -0.36 | 85.00 | 60.00 | 43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 940.38 | 4.48 | 4 456.00 | 4 434.00 | 4 412.28 |
| Machinery and equipment | 16.97 | 0.02 | 13.00 | 32.00 | 25.00 |
| Tangible assets total | 7 957.35 | 4.49 | 4 469.00 | 4 466.00 | 4 437.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.71 | 0.01 | 14.00 | 16.00 | 17.80 |
| Current other receivables | 27.58 | 0.00 | |||
| Current deferred tax assets | 16.76 | ||||
| Short term receivables total | 54.06 | 0.01 | 14.00 | 16.00 | 17.80 |
| Cash and bank deposits | 245.22 | 0.23 | 105.00 | 225.00 | 143.75 |
| Cash and cash equivalents | 245.22 | 0.23 | 105.00 | 225.00 | 143.75 |
| Balance sheet total (assets) | 8 256.62 | 4.73 | 4 588.00 | 4 707.00 | 4 598.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.38 | 0.01 | - 345.00 | - 261.00 | - 200.39 |
| Profit of the financial year | -60.80 | -0.36 | 85.00 | 60.00 | 43.61 |
| Shareholders equity total | 63.58 | -0.30 | - 210.00 | - 151.00 | - 106.79 |
| Provisions | 17.41 | 0.03 | 29.00 | 36.00 | 42.84 |
| Non-current loans from credit institutions | 1 652.36 | 1.57 | 1 489.00 | 1 408.00 | 1 326.31 |
| Non-current liabilities total | 1 652.36 | 1.57 | 1 489.00 | 1 408.00 | 1 326.31 |
| Current loans from credit institutions | 79.90 | 0.08 | 82.00 | 82.00 | 82.00 |
| Current trade creditors | 15.37 | ||||
| Current owed to group member | 3 011.12 | 3.26 | 3 099.00 | 3 237.00 | 3 164.84 |
| Short-term deferred tax liabilities | 15.00 | 10.00 | 5.79 | ||
| Other non-interest bearing current liabilities | 3 416.88 | 0.08 | 84.00 | 85.00 | 83.84 |
| Current liabilities total | 6 523.27 | 3.43 | 3 280.00 | 3 414.00 | 3 336.47 |
| Balance sheet total (liabilities) | 8 256.62 | 4.73 | 4 588.00 | 4 707.00 | 4 598.83 |
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