ONVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37823937
Rosenstræde 2, 4220 Korsør
nikolaj@simulation-medical.com
tel: 28147962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.31 | -5.31 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.31 | -5.31 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.43 | -1.05 | -0.82 | -34.58 | -5.71 |
| Net income from associates (fin.) | 66.73 | 392.25 | - 657.04 | 107.00 | |
| Pre-tax profit | 60.31 | 386.21 | - 662.86 | 67.11 | -10.83 |
| Income taxes | 1.36 | 1.32 | -4.28 | 1.17 | 1.17 |
| Net earnings | 61.67 | 387.53 | - 667.15 | 68.27 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.79 | 657.04 | |||
| Investments total | 264.79 | 657.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.04 | 194.21 | 219.72 | 219.72 | 219.72 |
| Current other receivables | 4.00 | 21.00 | 38.00 | ||
| Current deferred tax assets | 1.10 | 2.27 | 3.44 | ||
| Short term receivables total | 89.04 | 194.21 | 224.82 | 242.99 | 261.16 |
| Cash and bank deposits | 0.59 | 2.56 | |||
| Cash and cash equivalents | 0.59 | 2.56 | |||
| Balance sheet total (assets) | 353.82 | 851.25 | 224.82 | 243.58 | 263.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 304.79 | 697.04 | 40.00 | 147.00 | 147.00 |
| Retained earnings | - 123.23 | - 453.81 | 590.75 | - 183.40 | - 115.12 |
| Profit of the financial year | 61.67 | 387.53 | - 667.15 | 68.27 | -9.66 |
| Shareholders equity total | 243.23 | 630.75 | -36.39 | 31.88 | 22.22 |
| Non-current deferred tax liabilities | 21.75 | 110.15 | |||
| Non-current liabilities total | 21.75 | 110.15 | |||
| Current loans from credit institutions | 0.30 | -0.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.31 | ||||
| Current owed to group member | 31.10 | 192.65 | 229.68 | ||
| Short-term deferred tax liabilities | 19.25 | 104.48 | |||
| Other non-interest bearing current liabilities | 83.55 | 86.10 | 121.22 | 14.05 | 1.50 |
| Current liabilities total | 88.85 | 110.34 | 261.21 | 211.70 | 241.49 |
| Balance sheet total (liabilities) | 353.82 | 851.25 | 224.82 | 243.58 | 263.72 |
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