Onak ApS — Credit Rating and Financial Key Figures
CVR number: 42804576
Vibevej 10, 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.44 | -39.24 | 175.91 |
| Total depreciation | -2.11 | -5.07 | -5.07 |
| Reduction in value of non-current assets | 779.48 | ||
| EBIT | -42.55 | -44.31 | 950.31 |
| Other financial expenses | - 105.97 | - 202.73 | - 214.21 |
| Pre-tax profit | - 148.53 | - 247.04 | 736.11 |
| Income taxes | 32.00 | 54.37 | - 162.19 |
| Net earnings | - 116.53 | - 192.67 | 573.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 322.02 | 4 020.55 | 5 425.00 |
| Machinery and equipment | 13.10 | 8.03 | 2.96 |
| Tangible assets total | 2 335.12 | 4 028.58 | 5 427.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.33 | 4.62 | 4.87 |
| Current deferred tax assets | 32.00 | 86.37 | |
| Short term receivables total | 36.33 | 90.99 | 4.87 |
| Cash and bank deposits | 0.27 | 46.57 | |
| Cash and cash equivalents | 0.27 | 46.57 | |
| Balance sheet total (assets) | 2 371.45 | 4 119.84 | 5 479.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 116.53 | - 309.20 | |
| Profit of the financial year | - 116.53 | - 192.67 | 573.91 |
| Shareholders equity total | -71.53 | - 264.20 | 309.71 |
| Provisions | 75.83 | ||
| Non-current loans from credit institutions | 3 456.44 | ||
| Non-current other liabilities | 75.58 | ||
| Non-current liabilities total | 3 532.02 | ||
| Current loans from credit institutions | 1 571.20 | 3 245.61 | 36.59 |
| Current trade creditors | 12.78 | 135.59 | 13.13 |
| Current owed to participating | 859.00 | 1 002.83 | 1 504.88 |
| Other non-interest bearing current liabilities | 7.25 | ||
| Current liabilities total | 2 442.98 | 4 384.03 | 1 561.84 |
| Balance sheet total (liabilities) | 2 371.45 | 4 119.84 | 5 479.40 |
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