ON2A4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080247
Lufthavnsvej 9 G, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.96 | -11.85 | -14.60 | -12.55 |
| EBIT | -5.63 | -6.96 | -11.85 | -14.60 | -12.55 |
| Other financial income | 0.02 | 7.29 | 402.60 | ||
| Other financial expenses | -10.82 | - 189.18 | - 105.72 | -0.62 | -1.46 |
| Net income from associates (fin.) | 621.37 | 422.20 | 577.24 | 525.06 | 438.55 |
| Pre-tax profit | 604.92 | 226.07 | 459.66 | 517.13 | 827.14 |
| Income taxes | 3.61 | 43.16 | 25.81 | 1.63 | -85.83 |
| Net earnings | 608.53 | 269.24 | 485.46 | 518.76 | 741.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.34 | 625.55 | 777.78 | 702.84 | 616.39 |
| Investments total | 903.34 | 625.55 | 777.78 | 702.84 | 616.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.71 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 27.33 | 43.16 | 39.81 | 21.63 | |
| Short term receivables total | 27.33 | 234.97 | 39.81 | 21.63 | |
| Other current investments | 99.85 | 1 936.47 | 3 133.72 | 3 456.94 | |
| Cash and bank deposits | 2 293.07 | 1 809.86 | 445.14 | 332.26 | 900.00 |
| Cash and cash equivalents | 2 293.07 | 1 909.71 | 2 381.61 | 3 465.99 | 4 356.94 |
| Balance sheet total (assets) | 3 223.74 | 2 770.23 | 3 199.20 | 4 190.46 | 4 973.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 823.34 | 1 245.54 | 697.78 | 622.84 | 536.39 |
| Retained earnings | 984.12 | 1 113.95 | 1 873.75 | 2 375.25 | 2 919.46 |
| Profit of the financial year | 608.53 | 269.24 | 485.46 | 518.76 | 741.32 |
| Shareholders equity total | 2 551.29 | 2 765.23 | 3 194.20 | 3 655.75 | 4 338.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 667.45 | 509.17 | 560.79 | ||
| Short-term deferred tax liabilities | 36.38 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 25.53 | 37.99 |
| Current liabilities total | 672.45 | 5.00 | 5.00 | 534.71 | 635.16 |
| Balance sheet total (liabilities) | 3 223.74 | 2 770.23 | 3 199.20 | 4 190.46 | 4 973.33 |
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