O-N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258003
Lyngkær 10, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.73 | ||||
| Gross profit | 3.73 | -0.03 | -0.03 | -2.40 | -1.11 |
| EBIT | 3.73 | -0.03 | -0.03 | -2.40 | -1.11 |
| Other financial income | 1.67 | 2.00 | 2.11 | 3.01 | 5.71 |
| Other financial expenses | -0.02 | -0.09 | -0.13 | -0.11 | |
| Net income from associates (fin.) | 50.00 | 65.00 | 60.00 | 100.00 | 250.00 |
| Pre-tax profit | 55.37 | 66.88 | 61.95 | 100.50 | 254.61 |
| Income taxes | -0.51 | -0.44 | -0.46 | -0.11 | -1.06 |
| Net earnings | 54.86 | 66.45 | 61.50 | 100.39 | 253.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 85.12 | 102.12 | 107.74 | 153.55 | 291.46 |
| Current other receivables | 11.69 | 0.01 | 0.00 | 0.00 | |
| Short term receivables total | 85.12 | 113.81 | 107.74 | 153.55 | 291.46 |
| Cash and bank deposits | 15.25 | 1.68 | 11.93 | 8.96 | 7.85 |
| Cash and cash equivalents | 15.25 | 1.68 | 11.93 | 8.96 | 7.85 |
| Balance sheet total (assets) | 140.38 | 155.49 | 159.67 | 202.51 | 339.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 117.80 | 61.00 |
| Retained earnings | -47.10 | -48.73 | -39.49 | -95.79 | -56.41 |
| Profit of the financial year | 54.86 | 66.45 | 61.50 | 100.39 | 253.55 |
| Shareholders equity total | 137.76 | 154.21 | 159.21 | 202.39 | 338.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.51 | 0.94 | 0.46 | 0.12 | 1.06 |
| Other non-interest bearing current liabilities | 2.10 | 0.33 | 0.11 | ||
| Current liabilities total | 2.61 | 1.28 | 0.46 | 0.12 | 1.17 |
| Balance sheet total (liabilities) | 140.38 | 155.49 | 159.67 | 202.51 | 339.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.