ONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10117569
Skovparken 46, 6200 Aabenraa
ole@nimocompany.com
tel: 21911515
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.61 | -6.54 |
| Gross profit | -11.61 | -6.54 |
| EBIT | -11.61 | -6.54 |
| Other financial income | 16.16 | 3.08 |
| Other financial expenses | -25.39 | -9.27 |
| Net income from associates (fin.) | -1 354.72 | |
| Pre-tax profit | -1 375.56 | -12.73 |
| Income taxes | 5.90 | 2.80 |
| Net earnings | -1 369.66 | -9.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 83.75 | |
| Current deferred tax assets | 5.90 | 8.70 |
| Short term receivables total | 89.65 | 8.70 |
| Balance sheet total (assets) | 89.65 | 8.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 165.00 | 165.00 |
| Retained earnings | 739.74 | - 629.92 |
| Profit of the financial year | -1 369.66 | -9.93 |
| Shareholders equity total | - 464.92 | - 474.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 552.07 | 20.80 |
| Current owed to group member | 460.25 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 554.57 | 483.55 |
| Balance sheet total (liabilities) | 89.65 | 8.70 |
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