Onyx Denmark Propco K/S — Credit Rating and Financial Key Figures
CVR number: 38398962
Sundkrogsgade 21, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.59 | 103.91 | 111.21 | 118.38 | |
| External services | -17.00 | -44.61 | -45.00 | -35.82 | |
| Gross profit | 44.21 | 75.59 | 59.31 | 66.21 | 82.57 |
| Reduction in value of non-current assets | 196.89 | 124.10 | 224.34 | 239.35 | |
| EBIT | 44.21 | 272.48 | 183.40 | 290.55 | 321.91 |
| Other financial income | 0.00 | 0.02 | 0.27 | 13.21 | |
| Other financial expenses | -37.03 | -33.22 | -30.35 | -70.29 | |
| Pre-tax profit | 370.25 | 235.45 | 150.21 | 260.47 | 264.84 |
| Net earnings | 370.25 | 235.45 | 150.21 | 260.47 | 264.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 492.03 | 1 655.30 | 1 809.83 | 1 944.69 | |
| Tangible assets total | 1 492.03 | 1 655.30 | 1 809.83 | 1 944.69 | |
| Investments total | 1 383.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.45 | 1.62 | 2.61 | ||
| Current amounts owed by group member comp. | 24.19 | 18.47 | 39.91 | 47.48 | |
| Prepayments and accrued income | 9.61 | 12.74 | 16.25 | 11.94 | |
| Current other receivables | 9.73 | 11.47 | 9.20 | 11.43 | |
| Short term receivables total | 49.98 | 44.30 | 67.97 | 70.85 | |
| Cash and bank deposits | 78.87 | 55.42 | 72.21 | 57.82 | |
| Cash and cash equivalents | 78.87 | 55.42 | 72.21 | 57.82 | |
| Balance sheet total (assets) | 1 383.22 | 1 620.87 | 1 755.02 | 1 950.01 | 2 073.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 349.57 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | - 370.25 | 349.47 | 551.66 | 623.86 | 808.03 |
| Profit of the financial year | 370.25 | 235.45 | 150.21 | 260.47 | 264.84 |
| Shareholders equity total | 349.57 | 585.02 | 701.96 | 884.43 | 1 072.97 |
| Non-current loans from credit institutions | 833.18 | 834.65 | 816.02 | 779.73 | |
| Non-current owed to group member | 142.37 | 142.37 | 142.43 | 149.28 | |
| Non-current other liabilities | 13.92 | 19.80 | 20.30 | 21.56 | |
| Non-current liabilities total | 989.48 | 996.82 | 978.75 | 950.56 | |
| Current loans from credit institutions | 2.41 | 4.61 | 6.33 | ||
| Advances received | 3.22 | ||||
| Current trade creditors | 6.91 | 13.66 | 12.98 | 6.00 | |
| Current owed to group member | 21.70 | 26.65 | 53.47 | 24.93 | |
| Other non-interest bearing current liabilities | 14.55 | 11.70 | 13.41 | 11.44 | |
| Accruals and deferred income | 1.81 | 2.35 | 1.11 | ||
| Current liabilities total | 46.38 | 56.23 | 86.82 | 49.82 | |
| Balance sheet total (liabilities) | 349.57 | 1 620.87 | 1 755.02 | 1 950.01 | 2 073.35 |
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