Onlinekøbmand.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37194204
Gravsholtvej 55, 9310 Vodskov
martin.nymark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -20.15 | -0.54 | -4.93 | ||
| Gross profit | -20.15 | -0.54 | 100.00 | 28.22 | -4.93 |
| Costs of management | -9.38 | ||||
| EBIT | -20.15 | -0.54 | 100.00 | 28.22 | -4.93 |
| Other financial expenses | -3.24 | -0.91 | |||
| Reduction non-current investment assets | -8.69 | ||||
| Net income from associates (fin.) | 46.13 | ||||
| Pre-tax profit | -20.15 | -0.54 | 96.76 | 35.84 | -13.62 |
| Income taxes | -2.62 | 3.00 | |||
| Net earnings | -20.15 | -0.54 | 96.76 | 33.22 | -10.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.50 | 187.50 | 192.50 | 272.00 | 247.00 |
| Investments total | 112.50 | 187.50 | 192.50 | 272.00 | 247.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.00 | 424.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 424.00 | 427.00 | |||
| Cash and bank deposits | 570.87 | 441.33 | 533.10 | 182.16 | 83.33 |
| Cash and cash equivalents | 570.87 | 441.33 | 533.10 | 182.16 | 83.33 |
| Balance sheet total (assets) | 683.37 | 628.83 | 725.60 | 878.15 | 757.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 |
| Shares repurchased | -54.00 | ||||
| Other reserves | 318.00 | 243.85 | 243.85 | 243.85 | 243.85 |
| Retained earnings | -0.54 | 96.23 | 129.45 | ||
| Profit of the financial year | -20.15 | -0.54 | 96.76 | 33.22 | -10.63 |
| Shareholders equity total | 332.35 | 331.81 | 428.58 | 461.80 | 451.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.02 | 297.02 | 297.02 | 297.02 | 189.43 |
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 2.62 | 0.01 | |||
| Other non-interest bearing current liabilities | 54.00 | 16.72 | 16.72 | ||
| Current liabilities total | 351.02 | 297.02 | 297.02 | 416.36 | 306.16 |
| Balance sheet total (liabilities) | 683.37 | 628.83 | 725.60 | 878.15 | 757.33 |
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