ØNSKEBØRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970285
Theilgaards Vej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.76 | -38.85 | -15.23 | -15.60 | -16.19 |
| EBIT | -81.76 | -38.85 | -15.23 | -15.60 | -16.19 |
| Other financial income | 139.59 | 132.66 | 141.17 | 143.59 | 146.23 |
| Other financial expenses | - 295.68 | - 313.93 | - 307.94 | - 297.09 | - 290.08 |
| Net income from associates (fin.) | 859.13 | 1 938.30 | 437.65 | 132.24 | 3.97 |
| Pre-tax profit | 621.27 | 1 718.19 | 255.66 | -36.86 | - 156.07 |
| Income taxes | 64.88 | 125.64 | 48.27 | 15.75 | 23.66 |
| Net earnings | 686.15 | 1 843.83 | 303.93 | -21.11 | - 132.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 690.44 | 5 628.74 | 4 066.39 | 3 798.63 | 3 802.60 |
| Investments total | 3 690.44 | 5 628.74 | 4 066.39 | 3 798.63 | 3 802.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 618.52 | 6 369.43 | 7 806.89 | 7 311.21 | 6 977.27 |
| Current other receivables | 86.02 | ||||
| Short term receivables total | 6 704.53 | 6 369.43 | 7 806.89 | 7 311.21 | 6 977.27 |
| Cash and bank deposits | 50.60 | 11.49 | 1.22 | 0.62 | 2.43 |
| Cash and cash equivalents | 50.60 | 11.49 | 1.22 | 0.62 | 2.43 |
| Balance sheet total (assets) | 10 445.58 | 12 009.66 | 11 874.50 | 11 110.46 | 10 782.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 324.64 | 5 246.24 | 3 683.89 | 3 416.13 | 3 420.10 |
| Retained earnings | -9 896.64 | -11 132.09 | -7 725.91 | -7 154.23 | -7 179.31 |
| Profit of the financial year | 686.15 | 1 843.83 | 303.93 | -21.11 | - 132.41 |
| Shareholders equity total | -5 760.85 | -3 917.02 | -3 613.09 | -3 634.21 | -3 766.62 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Current owed to participating | 3 633.22 | 3 340.09 | 3 046.35 | 2 473.04 | 2 236.26 |
| Current owed to group member | 4 566.95 | 4 580.34 | 4 435.00 | 4 265.38 | 4 306.41 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8 206.42 | 7 926.68 | 7 487.60 | 6 744.67 | 6 548.92 |
| Balance sheet total (liabilities) | 10 445.58 | 12 009.66 | 11 874.50 | 11 110.46 | 10 782.30 |
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