Onyx Denmark Propco K/S — Credit Rating and Financial Key Figures
CVR number: 38398962
Sundkrogsgade 21, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.59 | 103.91 | 111.21 | 118.38 | 120.32 |
| External services | -35.82 | -23.89 | |||
| Gross profit | 75.59 | 59.31 | 66.21 | 82.57 | 96.44 |
| Reduction in value of non-current assets | 239.35 | 182.03 | |||
| EBIT | 75.59 | 59.31 | 66.21 | 82.57 | 96.44 |
| Other financial income | 13.21 | 13.80 | |||
| Other financial expenses | -70.29 | -69.16 | |||
| Pre-tax profit | 235.45 | 150.21 | 260.47 | 264.84 | 223.10 |
| Net earnings | 235.45 | 150.21 | 260.47 | 264.84 | 223.10 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 131.99 | ||||
| Tangible assets total | 2 131.99 | ||||
| Investments total | 1 620.87 | 1 755.02 | 1 950.01 | 2 015.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | ||||
| Current amounts owed by group member comp. | 4.96 | ||||
| Prepayments and accrued income | 20.18 | ||||
| Current other receivables | 11.83 | ||||
| Short term receivables total | 41.66 | ||||
| Cash and bank deposits | 57.82 | 56.35 | |||
| Cash and cash equivalents | 57.82 | 56.35 | |||
| Balance sheet total (assets) | 1 620.87 | 1 755.02 | 1 950.01 | 2 073.35 | 2 230.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 585.02 | 701.96 | 884.43 | 0.10 | 0.10 |
| Retained earnings | - 235.45 | - 150.21 | - 260.47 | 808.03 | 996.26 |
| Profit of the financial year | 235.45 | 150.21 | 260.47 | 264.84 | 223.10 |
| Shareholders equity total | 585.02 | 701.96 | 884.43 | 1 072.97 | 1 219.46 |
| Provisions | 7.18 | 10.43 | |||
| Non-current loans from credit institutions | 779.73 | ||||
| Non-current owed to group member | 149.28 | 189.28 | |||
| Non-current other liabilities | 21.56 | 25.49 | |||
| Non-current liabilities total | 950.56 | 214.77 | |||
| Current loans from credit institutions | 6.33 | 759.58 | |||
| Current trade creditors | 6.00 | 8.99 | |||
| Current owed to group member | 24.93 | 14.88 | |||
| Other non-interest bearing current liabilities | 4.25 | 0.52 | |||
| Accruals and deferred income | 1.11 | 1.38 | |||
| Current liabilities total | 42.64 | 785.34 | |||
| Balance sheet total (liabilities) | 585.02 | 701.96 | 884.43 | 2 073.35 | 2 230.00 |
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