ONJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263929
Virkelyst 80, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 29.80 | 18.52 | 18.00 | -2.37 |
| Other operating expenses | -20.26 | ||||
| Total depreciation | -5.79 | -34.74 | -34.74 | -8.69 | |
| EBIT | -10.00 | 24.01 | -16.22 | -16.73 | -31.32 |
| Other financial income | 29.56 | 31.73 | 57.19 | 123.63 | 66.16 |
| Other financial expenses | - 139.65 | - 184.10 | - 152.88 | - 135.18 | - 143.35 |
| Net income from associates (fin.) | 2 986.25 | 3 852.59 | 5 078.13 | 2 504.34 | 3 840.83 |
| Pre-tax profit | 2 866.16 | 3 724.24 | 4 966.22 | 2 476.05 | 3 732.32 |
| Income taxes | 25.10 | 26.00 | 21.05 | 1.93 | 14.93 |
| Net earnings | 2 891.26 | 3 750.24 | 4 987.26 | 2 477.98 | 3 747.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.91 | 69.17 | 34.43 | ||
| Tangible assets total | 103.91 | 69.17 | 34.43 | ||
| Holdings in group member companies | 21 300.61 | 22 553.20 | 24 131.33 | 25 469.06 | 27 809.89 |
| Investments total | 21 300.61 | 22 553.20 | 24 131.33 | 25 469.06 | 27 809.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.18 | 771.44 | 4 268.75 | 1 033.88 | 1 114.83 |
| Current deferred tax assets | 2.60 | 272.53 | |||
| Short term receivables total | 462.18 | 771.44 | 4 268.75 | 1 036.48 | 1 387.37 |
| Cash and bank deposits | 1 574.55 | 1 241.90 | 3 282.62 | 3 021.89 | |
| Cash and cash equivalents | 1 574.55 | 1 241.90 | 3 282.62 | 3 021.89 | |
| Balance sheet total (assets) | 21 762.80 | 25 003.10 | 29 711.15 | 29 822.59 | 32 219.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | 500.00 | 500.00 | |
| Other reserves | 8 786.38 | 10 038.97 | 11 617.10 | 12 954.82 | 15 295.65 |
| Retained earnings | 5 085.69 | 6 324.35 | 7 996.46 | 10 479.39 | 10 616.54 |
| Profit of the financial year | 2 891.26 | 3 750.24 | 4 987.26 | 2 477.98 | 3 747.26 |
| Shareholders equity total | 17 443.32 | 20 593.56 | 25 180.82 | 26 492.19 | 29 739.45 |
| Provisions | 4.76 | 1.64 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 19.61 | 44.32 | |||
| Short-term deferred tax liabilities | 905.10 | 1 208.47 | 1 587.64 | 637.77 | |
| Other non-interest bearing current liabilities | 3 414.37 | 3 176.71 | 2 941.04 | 2 692.62 | 2 435.37 |
| Current liabilities total | 4 319.47 | 4 404.78 | 4 528.69 | 3 330.40 | 2 479.69 |
| Balance sheet total (liabilities) | 21 762.80 | 25 003.10 | 29 711.15 | 29 822.59 | 32 219.14 |
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