ON Invest 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41410906
Slagelsevej 25, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.39-3.78-3.79-4.03-3.73
EBIT-26.39-3.78-3.79-4.03-3.73
Other financial income0.080.08
Other financial expenses-0.16
Reduction non-current investment assets-1 193.49
Pre-tax profit-26.39-3.78-3.96-3.95-1 197.15
Net earnings-26.39-3.78-3.96-3.95-1 197.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 193.491 193.491 193.491 193.49
Long term receivables total1 193.491 193.491 193.491 193.49
Inventories total
Short term receivables total
Cash and bank deposits31.8628.0824.1320.4316.72
Cash and cash equivalents31.8628.0824.1320.4316.72
Balance sheet total (assets)1 225.361 221.571 217.621 213.9216.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Share premium account848.00
Retained earnings821.61817.82813.87809.92
Profit of the financial year-26.39-3.78-3.96-3.95-1 197.15
Shareholders equity total1 221.611 217.821 213.871 209.9212.77
Non-current liabilities total
Other non-interest bearing current liabilities3.753.753.754.003.95
Current liabilities total3.753.753.754.003.95
Balance sheet total (liabilities)1 225.361 221.571 217.621 213.9216.72
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