ON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21511234
Las Poulsens Vej 36, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 52.02 | 61.69 | 98.38 | 131.08 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Reduction in value of non-current assets | - 258.00 | 92.00 | 22.75 | -1 826.25 | -60.92 |
| EBIT | 246.50 | 138.02 | 78.44 | -1 733.87 | 64.17 |
| Other financial income | 65.79 | 72.62 | 80.73 | 70.01 | 222.71 |
| Other financial expenses | -46.59 | -49.99 | -34.27 | -25.60 | -8.89 |
| Net income from associates (fin.) | 1 626.90 | 606.37 | 592.33 | - 162.52 | - 326.44 |
| Pre-tax profit | 1 892.60 | 767.02 | 717.23 | -1 851.98 | -48.45 |
| Income taxes | -58.22 | -35.38 | -27.70 | 456.24 | -61.32 |
| Net earnings | 1 834.37 | 731.64 | 689.53 | -1 395.74 | - 109.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 108.00 | 2 200.00 | 6 500.00 | 4 681.75 | 4 620.83 |
| Machinery and equipment | 25.00 | 19.00 | 13.00 | 7.00 | 1.00 |
| Tangible assets total | 2 133.00 | 2 219.00 | 6 513.00 | 4 688.75 | 4 621.83 |
| Holdings in group member companies | 844.13 | 1 336.71 | |||
| Participating interests | 2 057.49 | 297.63 | 300.10 | 181.50 | 189.27 |
| Investments total | 2 057.49 | 1 141.76 | 1 636.81 | 181.50 | 189.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.02 | 206.35 | 994.13 | 404.80 | |
| Current owed by particip. interest comp. | 1 533.43 | 1 563.58 | 1 606.93 | 1 688.99 | 1 532.88 |
| Current other receivables | 711.95 | 5 752.40 | 726.31 | 733.57 | 801.27 |
| Current deferred tax assets | 7.51 | 303.24 | 389.63 | ||
| Short term receivables total | 2 252.89 | 8 407.00 | 2 539.59 | 3 719.93 | 3 128.58 |
| Cash and bank deposits | 7 370.24 | 2 604.16 | 4 843.06 | 5 316.50 | 5 269.46 |
| Cash and cash equivalents | 7 370.24 | 2 604.16 | 4 843.06 | 5 316.50 | 5 269.46 |
| Balance sheet total (assets) | 13 813.61 | 14 371.91 | 15 532.46 | 13 906.68 | 13 209.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 391.98 | 566.36 | 1 018.94 | 171.98 | 179.27 |
| Retained earnings | 9 079.54 | 12 625.13 | 12 786.40 | 14 303.95 | 12 643.91 |
| Profit of the financial year | 1 834.37 | 731.64 | 689.53 | -1 395.74 | - 109.77 |
| Shareholders equity total | 13 543.89 | 14 162.54 | 14 737.67 | 13 205.18 | 12 973.41 |
| Provisions | 86.20 | 106.00 | 112.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.37 | 596.33 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 15.58 | 18.60 | 76.04 | ||
| Other non-interest bearing current liabilities | 181.02 | 85.30 | 76.72 | 105.17 | 159.69 |
| Current liabilities total | 183.52 | 103.38 | 682.69 | 701.50 | 235.73 |
| Balance sheet total (liabilities) | 13 813.61 | 14 371.91 | 15 532.46 | 13 906.68 | 13 209.14 |
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