ON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27612555
Løgstørvej 117, Havbro 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -5.25 | -5.25 | -5.36 |
| EBIT | -6.00 | -4.00 | -5.25 | -5.25 | -5.36 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -1.00 | -3.00 | -1.76 | -3.08 | -3.85 |
| Pre-tax profit | -7.00 | -5.00 | -7.01 | -8.33 | -9.22 |
| Net earnings | -7.00 | -5.00 | -7.01 | -8.33 | -9.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 0.26 | 0.26 | 0.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 154.00 | - 161.00 | - 166.43 | - 173.44 | - 181.77 |
| Profit of the financial year | -7.00 | -5.00 | -7.01 | -8.33 | -9.22 |
| Shareholders equity total | -36.00 | -41.00 | -48.44 | -56.77 | -65.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | ||
| Current owed to participating | 43.45 | 51.78 | 60.99 | ||
| Other non-interest bearing current liabilities | 36.00 | 41.00 | |||
| Current liabilities total | 36.00 | 41.00 | 48.70 | 57.03 | 66.25 |
| Balance sheet total (liabilities) | 0.26 | 0.26 | 0.26 |
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