Onchoy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42425982
Langelandsgade 26 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.46 | -4.00 | -4.00 |
| EBIT | -6.46 | -4.00 | -4.00 |
| Other financial income | 1.05 | 2.73 | 2.67 |
| Other financial expenses | -0.05 | -1.80 | |
| Net income from associates (fin.) | 0.73 | 13.55 | 0.37 |
| Pre-tax profit | -4.73 | 12.29 | -2.77 |
| Income taxes | 1.20 | 0.28 | -1.48 |
| Net earnings | -3.53 | 12.56 | -4.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.73 | 20.28 | 20.65 |
| Investments total | 6.73 | 20.28 | 20.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 92.59 | 91.32 | 89.98 |
| Current deferred tax assets | 1.20 | 1.48 | |
| Short term receivables total | 93.79 | 92.80 | 89.98 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 100.52 | 113.08 | 110.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.73 | 14.28 | 14.65 |
| Retained earnings | -0.73 | -17.81 | -5.62 |
| Profit of the financial year | -3.53 | 12.56 | -4.25 |
| Shareholders equity total | 36.47 | 49.03 | 44.78 |
| Non-current liabilities total | |||
| Current owed to participating | 60.05 | 60.05 | 61.85 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 64.05 | 64.05 | 65.85 |
| Balance sheet total (liabilities) | 100.52 | 113.08 | 110.63 |
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