ON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21511234
Las Poulsens Vej 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.52 | -5.50 | 52.02 | 61.69 | 98.38 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 |
| Reduction in value of non-current assets | - 111.48 | - 258.00 | 92.00 | 22.75 | -1 826.25 |
| EBIT | 128.01 | 246.50 | 138.02 | 78.44 | -1 733.87 |
| Other financial income | 149.54 | 65.79 | 72.62 | 80.73 | 70.01 |
| Other financial expenses | -10.07 | -46.59 | -49.99 | -34.27 | -25.60 |
| Net income from associates (fin.) | 964.08 | 1 626.90 | 606.37 | 592.33 | - 162.52 |
| Pre-tax profit | 1 231.56 | 1 892.60 | 767.02 | 717.23 | -1 851.98 |
| Income taxes | -60.77 | -58.22 | -35.38 | -27.70 | 456.24 |
| Net earnings | 1 170.79 | 1 834.37 | 731.64 | 689.53 | -1 395.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 850.00 | 2 108.00 | 2 200.00 | 6 500.00 | 4 681.75 |
| Machinery and equipment | 31.00 | 25.00 | 19.00 | 13.00 | 7.00 |
| Tangible assets total | 1 881.00 | 2 133.00 | 2 219.00 | 6 513.00 | 4 688.75 |
| Holdings in group member companies | 844.13 | 1 336.71 | |||
| Participating interests | 1 398.38 | 2 057.49 | 297.63 | 300.10 | 181.50 |
| Investments total | 1 398.38 | 2 057.49 | 1 141.76 | 1 636.81 | 181.50 |
| Non-current other receivables | 850.31 | ||||
| Long term receivables total | 850.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.02 | 206.35 | 143.82 | ||
| Current owed by particip. interest comp. | 5 274.72 | 1 533.43 | 1 563.58 | 1 606.93 | 1 688.99 |
| Current other receivables | 704.85 | 711.95 | 5 752.40 | 726.31 | 733.57 |
| Current deferred tax assets | 7.51 | 303.24 | |||
| Short term receivables total | 5 979.57 | 2 252.89 | 8 407.00 | 2 539.59 | 2 869.62 |
| Cash and bank deposits | 3 179.28 | 7 370.24 | 2 604.16 | 4 843.06 | 5 316.50 |
| Cash and cash equivalents | 3 179.28 | 7 370.24 | 2 604.16 | 4 843.06 | 5 316.50 |
| Balance sheet total (assets) | 12 438.22 | 13 813.61 | 14 371.91 | 15 532.46 | 13 906.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 732.87 | 2 391.98 | 566.36 | 1 018.94 | 171.98 |
| Retained earnings | 8 680.86 | 9 079.54 | 12 625.13 | 12 786.40 | 14 303.95 |
| Profit of the financial year | 1 170.79 | 1 834.37 | 731.64 | 689.53 | -1 395.74 |
| Shareholders equity total | 12 369.52 | 13 543.89 | 14 162.54 | 14 737.67 | 13 205.18 |
| Provisions | 30.00 | 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 | 2.50 | ||
| Short-term deferred tax liabilities | 3.31 | 15.58 | 18.60 | ||
| Other non-interest bearing current liabilities | 32.90 | 181.02 | 85.30 | 76.72 | 105.17 |
| Current liabilities total | 38.70 | 183.52 | 103.38 | 682.69 | 701.50 |
| Balance sheet total (liabilities) | 12 438.22 | 13 813.61 | 14 371.91 | 15 532.46 | 13 906.68 |
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