ONR INVEST 1 APS — Credit Rating and Financial Key Figures
CVR number: 38684515
Strandgade 93, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -13.84 | -14.18 | -14.80 | -14.38 |
| EBIT | -17.04 | -13.84 | -14.18 | -14.80 | -14.38 |
| Other financial income | 19.78 | 20.18 | 41.17 | 53.52 | 56.20 |
| Other financial expenses | - 400.41 | - 408.84 | - 291.68 | - 160.57 | - 164.94 |
| Net income from associates (fin.) | 211.46 | 1 595.62 | 551.74 | 277.84 | 381.82 |
| Pre-tax profit | - 186.21 | 1 193.12 | 287.05 | 155.98 | 258.70 |
| Net earnings | - 186.21 | 1 193.12 | 287.05 | 155.98 | 258.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 405.31 | 16 000.92 | 5 886.10 | 6 163.94 | 6 545.75 |
| Investments total | 14 405.31 | 16 000.92 | 5 886.10 | 6 163.94 | 6 545.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 009.02 | 1 029.20 | 1 070.37 | 1 123.89 | 1 180.09 |
| Short term receivables total | 1 009.02 | 1 029.20 | 1 070.37 | 1 123.89 | 1 180.09 |
| Balance sheet total (assets) | 15 414.33 | 17 030.13 | 6 956.47 | 7 287.83 | 7 725.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 821.03 | -1 007.24 | 185.88 | 472.94 | 628.92 |
| Profit of the financial year | - 186.21 | 1 193.12 | 287.05 | 155.98 | 258.70 |
| Shareholders equity total | - 957.24 | 235.88 | 522.94 | 678.92 | 937.62 |
| Non-current other liabilities | 16 353.57 | ||||
| Non-current liabilities total | 16 353.57 | ||||
| Other non-interest bearing current liabilities | 18.00 | 16 794.24 | 6 433.53 | 6 608.91 | 6 788.22 |
| Current liabilities total | 18.00 | 16 794.24 | 6 433.53 | 6 608.91 | 6 788.22 |
| Balance sheet total (liabilities) | 15 414.33 | 17 030.13 | 6 956.47 | 7 287.83 | 7 725.84 |
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