O.N. ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26519098
Overdrevsvej 1, Rejnstrup 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -31.13 | -5.69 | -4.75 | 14.00 |
| EBIT | -7.62 | -31.13 | -5.69 | -4.75 | 14.00 |
| Other financial income | 224.35 | 206.98 | 593.42 | 246.90 | 464.26 |
| Other financial expenses | -0.35 | -42.22 | -33.54 | - 328.57 | -97.34 |
| Net income from associates (fin.) | 62.59 | 243.03 | 102.65 | 311.00 | 243.07 |
| Pre-tax profit | 278.97 | 376.67 | 656.84 | 224.58 | 623.99 |
| Income taxes | -47.67 | -29.74 | - 122.14 | 18.62 | -87.04 |
| Net earnings | 231.29 | 346.93 | 534.70 | 243.20 | 536.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.84 | 356.87 | |||
| Participating interests | 219.52 | 430.52 | 363.59 | ||
| Investments total | 163.84 | 356.87 | 219.52 | 430.52 | 363.59 |
| Non-current loans receivable | 1 480.85 | 1 887.18 | 2 538.08 | 2 540.89 | 2 901.25 |
| Long term receivables total | 1 480.85 | 1 887.18 | 2 538.08 | 2 540.89 | 2 901.25 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 23.01 | 27.03 | |||
| Short term receivables total | 23.01 | 4.48 | 27.03 | 25.00 | |
| Cash and bank deposits | 401.52 | 127.23 | 221.00 | 115.28 | 259.19 |
| Cash and cash equivalents | 401.52 | 127.23 | 221.00 | 115.28 | 259.19 |
| Balance sheet total (assets) | 2 069.21 | 2 375.75 | 2 978.59 | 3 113.72 | 3 549.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 877.35 | 2 167.78 | 2 645.27 | 368.02 | 301.09 |
| Retained earnings | - 231.29 | - 346.93 | - 534.70 | 2 218.36 | 2 467.49 |
| Profit of the financial year | 231.29 | 346.93 | 534.70 | 243.20 | 536.95 |
| Shareholders equity total | 2 057.65 | 2 349.28 | 2 827.48 | 3 013.47 | 3 491.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 55.27 | 4.52 | |||
| Short-term deferred tax liabilities | 11.93 | 114.52 | 41.81 | ||
| Other non-interest bearing current liabilities | 7.05 | 10.05 | 32.10 | 40.48 | 6.69 |
| Current liabilities total | 11.57 | 26.47 | 151.12 | 100.25 | 57.51 |
| Balance sheet total (liabilities) | 2 069.21 | 2 375.75 | 2 978.59 | 3 113.72 | 3 549.03 |
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