ON Development ApS — Credit Rating and Financial Key Figures
CVR number: 36989149
Seglager 31, 8370 Hadsten
administration@on-development.com
tel: 20892286
www.on-development.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.03 | -8.08 | -8.54 | -6.88 | |
| Gross profit | 8.91 | -8.03 | -8.08 | -8.54 | -6.88 |
| EBIT | 8.91 | -8.03 | -8.08 | -8.54 | -6.88 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.85 | -0.52 | -0.01 | -0.21 | |
| Net income from associates (fin.) | 144.35 | 82.86 | 89.08 | 51.98 | 52.05 |
| Pre-tax profit | 152.41 | 74.31 | 80.99 | 43.46 | 44.98 |
| Income taxes | -2.33 | 1.80 | 0.66 | 0.53 | 0.28 |
| Net earnings | 150.08 | 76.11 | 81.65 | 43.99 | 45.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.37 | 147.22 | 200.31 | 152.29 | 104.34 |
| Investments total | 64.37 | 147.22 | 200.31 | 152.29 | 104.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.77 | 18.40 | |||
| Prepayments and accrued income | 0.55 | ||||
| Current deferred tax assets | 1.20 | 1.90 | 1.80 | 1.90 | 1.51 |
| Short term receivables total | 72.52 | 1.90 | 1.80 | 1.90 | 19.91 |
| Cash and bank deposits | 171.94 | 1.04 | 2.16 | 2.69 | 3.84 |
| Cash and cash equivalents | 171.94 | 1.04 | 2.16 | 2.69 | 3.84 |
| Balance sheet total (assets) | 308.83 | 150.17 | 204.27 | 156.88 | 128.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 28.80 | 92.00 | 92.00 | 30.00 |
| Other reserves | 12.37 | 59.23 | 48.31 | 0.29 | 12.34 |
| Retained earnings | - 133.39 | -58.97 | -63.94 | -26.27 | -24.33 |
| Profit of the financial year | 150.08 | 76.11 | 81.65 | 43.99 | 45.27 |
| Shareholders equity total | 295.06 | 145.17 | 198.02 | 150.01 | 103.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.66 | 5.00 | 6.25 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 7.12 | 17.94 | |||
| Current liabilities total | 13.77 | 5.00 | 6.25 | 6.88 | 24.81 |
| Balance sheet total (liabilities) | 308.83 | 150.17 | 204.27 | 156.88 | 128.09 |
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