ON Top Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535039
Helgesvej 54, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -18.30 | -9.27 | -6.04 | -64.72 |
| EBIT | -5.03 | -18.30 | -9.27 | -6.04 | -64.72 |
| Other financial income | 60.66 | 13.09 | 4.68 | ||
| Other financial expenses | -9.48 | -9.83 | -14.15 | -8.33 | -4.58 |
| Net income from associates (fin.) | 247.28 | 515.01 | 62.66 | 356.50 | -23.21 |
| Pre-tax profit | 232.77 | 486.88 | 99.89 | 355.22 | -87.82 |
| Net earnings | 232.77 | 486.88 | 99.89 | 355.22 | -87.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.23 | 257.15 | 545.40 | 890.89 | 867.68 |
| Investments total | 392.23 | 257.15 | 545.40 | 890.89 | 867.68 |
| Non-curr. owed by particip. interest comp. | 465.50 | 686.00 | 686.00 | 436.00 | 436.00 |
| Long term receivables total | 465.50 | 686.00 | 686.00 | 436.00 | 436.00 |
| Finished products/goods | 132.38 | 132.38 | 132.38 | 80.00 | |
| Inventories total | 132.38 | 132.38 | 132.38 | 80.00 | |
| Current owed by particip. interest comp. | 16.23 | 9.02 | |||
| Current other receivables | 282.36 | 1.50 | 2.62 | ||
| Short term receivables total | 282.36 | 16.23 | 10.52 | 2.62 | |
| Cash and bank deposits | 0.05 | 20.97 | 0.16 | 0.09 | 0.33 |
| Cash and cash equivalents | 0.05 | 20.97 | 0.16 | 0.09 | 0.33 |
| Balance sheet total (assets) | 857.78 | 1 378.86 | 1 380.17 | 1 469.88 | 1 386.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 367.73 | 600.38 | 520.90 | 866.39 | 843.18 |
| Retained earnings | - 267.10 | - 266.97 | 299.39 | 53.80 | 432.22 |
| Profit of the financial year | 232.77 | 486.88 | 99.89 | 355.22 | -87.82 |
| Shareholders equity total | 373.41 | 860.29 | 960.18 | 1 315.40 | 1 227.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 480.37 | 514.57 | 415.99 | 150.47 | 155.05 |
| Current liabilities total | 484.37 | 518.57 | 419.99 | 154.47 | 159.05 |
| Balance sheet total (liabilities) | 857.78 | 1 378.86 | 1 380.17 | 1 469.88 | 1 386.63 |
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