O-N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258003
Lyngkær 10, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -2.40 | -1.11 | -1.19 |
| EBIT | -0.03 | -0.03 | -2.40 | -1.11 | -1.19 |
| Other financial income | 2.00 | 2.11 | 3.01 | 5.71 | 3.08 |
| Other financial expenses | -0.09 | -0.13 | -0.11 | ||
| Net income from associates (fin.) | 65.00 | 60.00 | 100.00 | 250.00 | 150.00 |
| Pre-tax profit | 66.88 | 61.95 | 100.50 | 254.61 | 151.89 |
| Income taxes | -0.44 | -0.46 | -0.11 | -1.06 | -0.46 |
| Net earnings | 66.45 | 61.50 | 100.39 | 253.55 | 151.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.12 | 107.74 | 153.55 | 291.46 | 322.54 |
| Current other receivables | 11.69 | 0.01 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 113.81 | 107.74 | 153.55 | 291.46 | 322.54 |
| Cash and bank deposits | 1.68 | 11.93 | 8.96 | 7.85 | 66.58 |
| Cash and cash equivalents | 1.68 | 11.93 | 8.96 | 7.85 | 66.58 |
| Balance sheet total (assets) | 155.49 | 159.67 | 202.51 | 339.32 | 429.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | 67.50 |
| Retained earnings | -48.73 | -39.49 | -95.79 | -56.41 | 129.65 |
| Profit of the financial year | 66.45 | 61.50 | 100.39 | 253.55 | 151.43 |
| Shareholders equity total | 154.21 | 159.21 | 202.39 | 338.14 | 428.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.94 | 0.46 | 0.12 | 1.06 | 0.43 |
| Other non-interest bearing current liabilities | 0.33 | 0.11 | 0.11 | ||
| Current liabilities total | 1.28 | 0.46 | 0.12 | 1.17 | 0.54 |
| Balance sheet total (liabilities) | 155.49 | 159.67 | 202.51 | 339.32 | 429.12 |
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