Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13881847
Skovparken 46, 6200 Aabenraa
ole@nimocompany.com
tel: 21911515
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.92-10.19-10.64-10.86-9.78
EBIT-13.92-10.19-10.64-10.86-9.78
Other financial income20.7363.46159.37910.73251.79
Other financial expenses-14.21-18.93-2.63-5.74-16.80
Net income from associates (fin.)2 676.493 058.602 613.743 879.943 605.39
Pre-tax profit2 669.093 092.932 759.844 774.073 830.59
Income taxes1.59-7.92-32.61-81.81-51.51
Net earnings2 670.683 085.012 727.224 692.263 779.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies69.36108.16201.04146.53152.29
Participating interests5 847.617 085.527 472.497 932.458 684.91
Investments total5 916.987 193.677 673.538 078.988 837.20
Non-current other receivables880.49666.71
Long term receivables total880.49666.71
Inventories total
Current amounts owed by group member comp.1 436.221 460.683 113.573 316.85
Current owed by particip. interest comp.2 041.923 134.404 203.584 000.00
Current deferred tax assets41.4269.8377.9283.3338.40
Short term receivables total1 477.643 572.436 325.897 603.764 038.40
Cash and bank deposits2 650.511 612.659.601 212.837 282.21
Cash and cash equivalents2 650.511 612.659.601 212.837 282.21
Balance sheet total (assets)10 045.1312 378.7514 009.0217 776.0620 824.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased1 000.001 000.00750.00700.00700.00
Other reserves5 750.367 027.067 355.877 924.038 682.24
Retained earnings440.631 052.712 925.024 131.857 218.72
Profit of the financial year2 670.683 085.012 727.224 692.263 779.08
Shareholders equity total9 996.6712 299.7713 893.1117 583.1320 515.04
Non-current deferred tax liabilities36.9239.2673.20112.5541.17
Non-current liabilities total36.9239.2673.20112.5541.17
Current owed to group member144.43
Short-term deferred tax liabilities4.5532.2234.7172.37115.38
Other non-interest bearing current liabilities7.007.508.008.008.50
Current liabilities total11.5539.7242.7180.37268.30
Balance sheet total (liabilities)10 045.1312 378.7514 009.0217 776.0620 824.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.