ONI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13881847
Skovparken 46, 6200 Aabenraa
ole@nimocompany.com
tel: 21911515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -13.92 | -10.19 | -10.64 | -10.86 |
| EBIT | -9.08 | -13.92 | -10.19 | -10.64 | -10.86 |
| Other financial income | 20.42 | 20.73 | 63.46 | 159.37 | 910.73 |
| Other financial expenses | -11.66 | -14.21 | -18.93 | -2.63 | -5.74 |
| Net income from associates (fin.) | 2 356.53 | 2 676.49 | 3 058.60 | 2 613.74 | 3 879.94 |
| Pre-tax profit | 2 356.21 | 2 669.09 | 3 092.93 | 2 759.84 | 4 774.07 |
| Income taxes | -1.43 | 1.59 | -7.92 | -32.61 | -81.81 |
| Net earnings | 2 354.78 | 2 670.68 | 3 085.01 | 2 727.22 | 4 692.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.15 | 69.36 | 108.16 | 201.04 | 146.53 |
| Participating interests | 5 235.33 | 5 847.61 | 7 085.52 | 7 472.49 | 7 932.45 |
| Investments total | 5 240.48 | 5 916.98 | 7 193.67 | 7 673.53 | 8 078.98 |
| Non-current other receivables | 880.49 | ||||
| Long term receivables total | 880.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.12 | 1 436.22 | 1 460.68 | 3 113.57 | 3 316.85 |
| Current owed by particip. interest comp. | 2 041.92 | 3 134.40 | 4 203.58 | ||
| Current deferred tax assets | 36.28 | 41.42 | 69.83 | 77.92 | 83.33 |
| Short term receivables total | 1 418.41 | 1 477.64 | 3 572.43 | 6 325.89 | 7 603.76 |
| Cash and bank deposits | 1 011.43 | 2 650.51 | 1 612.65 | 9.60 | 1 212.83 |
| Cash and cash equivalents | 1 011.43 | 2 650.51 | 1 612.65 | 9.60 | 1 212.83 |
| Balance sheet total (assets) | 7 670.32 | 10 045.13 | 12 378.75 | 14 009.02 | 17 776.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 750.00 | 700.00 |
| Other reserves | 5 240.48 | 5 750.36 | 7 027.06 | 7 355.87 | 7 924.03 |
| Retained earnings | - 404.28 | 440.63 | 1 052.71 | 2 925.02 | 4 131.85 |
| Profit of the financial year | 2 354.78 | 2 670.68 | 3 085.01 | 2 727.22 | 4 692.26 |
| Shareholders equity total | 7 625.99 | 9 996.67 | 12 299.77 | 13 893.11 | 17 583.13 |
| Non-current deferred tax liabilities | 4.35 | 36.92 | 39.26 | 73.20 | 112.55 |
| Non-current liabilities total | 4.35 | 36.92 | 39.26 | 73.20 | 112.55 |
| Short-term deferred tax liabilities | 37.48 | 4.55 | 32.22 | 34.71 | 72.37 |
| Other non-interest bearing current liabilities | 2.50 | 7.00 | 7.50 | 8.00 | 8.00 |
| Current liabilities total | 39.98 | 11.55 | 39.72 | 42.71 | 80.37 |
| Balance sheet total (liabilities) | 7 670.32 | 10 045.13 | 12 378.75 | 14 009.02 | 17 776.06 |
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