On Demand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853000
Avedøregårdsvej 62, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -0.58 | -0.58 | -0.58 | -0.56 |
| Costs of management | -0.44 | -0.58 | -0.58 | -0.58 | -0.56 |
| EBIT | -0.44 | -0.58 | -0.58 | -0.58 | -0.56 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.40 | -2.63 | -3.74 | -4.67 | -2.61 |
| Net income from associates (fin.) | 138.18 | 155.64 | 351.04 | 284.06 | 172.41 |
| Pre-tax profit | 136.34 | 152.43 | 346.71 | 278.81 | 169.41 |
| Income taxes | 0.40 | 0.71 | 0.95 | 1.16 | 0.66 |
| Net earnings | 136.75 | 153.13 | 347.67 | 279.97 | 170.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.31 | 284.95 | 435.99 | 420.05 | 292.47 |
| Investments total | 304.31 | 284.95 | 435.99 | 420.05 | 292.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.40 | 1.11 | 2.06 | 3.22 | 3.88 |
| Short term receivables total | 0.40 | 1.11 | 2.06 | 3.22 | 3.88 |
| Cash and bank deposits | 191.21 | 255.14 | 337.82 | 518.20 | 697.36 |
| Cash and cash equivalents | 191.21 | 255.14 | 337.82 | 518.20 | 697.36 |
| Balance sheet total (assets) | 495.93 | 541.21 | 775.88 | 941.47 | 993.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 211.18 | 234.93 | 273.66 | 503.53 | 661.49 |
| Profit of the financial year | 136.75 | 153.13 | 347.67 | 279.97 | 170.07 |
| Shareholders equity total | 495.93 | 541.06 | 775.73 | 941.29 | 993.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 0.15 | 0.18 | 0.15 | |
| Current liabilities total | 0.15 | 0.15 | 0.18 | 0.15 | |
| Balance sheet total (liabilities) | 495.93 | 541.21 | 775.88 | 941.47 | 993.71 |
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