O.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19523977
Stagebjergparken 156, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.94 | -2 452.81 | 14.71 | ||
| External services | -10.38 | -20.75 | -36.34 | ||
| Gross profit | -61.31 | -2 473.56 | -21.64 | 166.54 | 650.15 |
| EBIT | -61.31 | -2 473.56 | -21.64 | 166.54 | 650.15 |
| Other financial income | 38.12 | 33.41 | 15.95 | 4.92 | 0.12 |
| Other financial expenses | - 850.87 | 828.81 | -14.99 | -20.38 | |
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | - 874.06 | -1 611.34 | -33.18 | 151.08 | 650.28 |
| Income taxes | -4.96 | -1.51 | 5.84 | 28.38 | - 168.73 |
| Net earnings | - 879.01 | -1 612.85 | -27.34 | 179.46 | 481.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 987.19 | 507.27 | 875.55 | 1 530.71 | |
| Participating interests | 73.05 | ||||
| Investments total | 73.05 | 987.19 | 507.27 | 875.55 | 1 530.71 |
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 388.96 | 99.66 | 97.18 | 164.95 | 164.95 |
| Current owed by particip. interest comp. | 164.59 | ||||
| Current other receivables | 42.18 | 146.68 | 78.74 | ||
| Current deferred tax assets | 131.05 | 60.28 | 140.00 | 141.07 | |
| Short term receivables total | 2 726.77 | 246.34 | 236.21 | 304.95 | 306.02 |
| Cash and bank deposits | 901.98 | 671.53 | 644.10 | 166.47 | 166.59 |
| Cash and cash equivalents | 901.98 | 671.53 | 644.10 | 166.47 | 166.59 |
| Balance sheet total (assets) | 3 701.81 | 1 917.57 | 1 387.58 | 1 346.97 | 2 003.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 604.08 | 246.93 | ||
| Other reserves | 28.88 | ||||
| Retained earnings | 4 152.63 | 2 637.86 | 778.08 | 750.73 | 930.19 |
| Profit of the financial year | - 879.01 | -1 612.85 | -27.34 | 179.46 | 481.54 |
| Shareholders equity total | 3 592.49 | 1 829.09 | 1 197.67 | 1 130.19 | 1 611.74 |
| Non-current deferred tax liabilities | 8.45 | 67.06 | 67.06 | ||
| Non-current liabilities total | 8.45 | 67.06 | 67.06 | ||
| Current trade creditors | 8.00 | 28.75 | 43.75 | 15.00 | 20.00 |
| Current owed to group member | 28.96 | 67.87 | 67.87 | ||
| Short-term deferred tax liabilities | 4.96 | 6.47 | 26.78 | 196.58 | |
| Other non-interest bearing current liabilities | 67.40 | 53.26 | 137.72 | 40.07 | 40.07 |
| Current liabilities total | 109.32 | 88.48 | 181.47 | 149.71 | 324.52 |
| Balance sheet total (liabilities) | 3 701.81 | 1 917.57 | 1 387.58 | 1 346.97 | 2 003.32 |
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