ONM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523544
Klintevej 4, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.03 | 7.48 | -8.83 | 9.55 | 10.18 |
| Gross profit | 7.03 | 7.48 | -8.83 | 9.55 | 10.18 |
| EBIT | -7.03 | -7.48 | -8.83 | -9.55 | -10.18 |
| Other financial income | 1.56 | 1.62 | 1.68 | 1.75 | 9.05 |
| Other financial expenses | -0.39 | -1.97 | -5.10 | -5.73 | -0.01 |
| Net income from associates (fin.) | -95.81 | 196.40 | 127.51 | - 114.69 | -25.12 |
| Pre-tax profit | - 101.66 | 188.57 | 115.27 | - 128.23 | -26.26 |
| Net earnings | - 101.66 | 188.57 | 115.27 | - 128.23 | -26.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 792.17 | 620.53 | 517.71 | 403.01 | 377.89 |
| Investments total | 792.17 | 620.53 | 517.71 | 403.01 | 377.89 |
| Non-current other receivables | 164.53 | ||||
| Long term receivables total | 164.53 | ||||
| Inventories total | |||||
| Current other receivables | 47.38 | 49.00 | 144.50 | 52.43 | 54.24 |
| Short term receivables total | 47.38 | 49.00 | 144.50 | 52.43 | 54.24 |
| Cash and bank deposits | 328.77 | 632.07 | 740.98 | 718.54 | 492.64 |
| Cash and cash equivalents | 328.77 | 632.07 | 740.98 | 718.54 | 492.64 |
| Balance sheet total (assets) | 1 168.32 | 1 301.59 | 1 403.19 | 1 173.98 | 1 089.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 079.56 | 921.40 | 1 052.77 | 1 109.13 | 919.91 |
| Profit of the financial year | - 101.66 | 188.57 | 115.27 | - 128.23 | -26.26 |
| Shareholders equity total | 1 158.20 | 1 291.47 | 1 350.23 | 1 164.81 | 1 079.65 |
| Non-current liabilities total | |||||
| Current bonds | 8.27 | 8.75 | |||
| Current owed to participating | 3.13 | 3.13 | 45.32 | 0.91 | 0.91 |
| Other non-interest bearing current liabilities | 6.99 | 7.00 | 7.63 | ||
| Current liabilities total | 10.12 | 10.13 | 52.96 | 9.18 | 9.66 |
| Balance sheet total (liabilities) | 1 168.32 | 1 301.59 | 1 403.19 | 1 173.98 | 1 089.31 |
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