ONV 33 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522545
Taarbæk Strandvej 49, 2930 Klampenborg
mathiasbusck@gmail.com
tel: 20740491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.08 | -10.40 | -18.44 | -17.50 | -12.50 |
| Total depreciation | - 200.00 | ||||
| EBIT | - 438.08 | -10.40 | -18.44 | -17.50 | -12.50 |
| Other financial income | 10.94 | 56.43 | 47.87 | 78.78 | 71.88 |
| Other financial expenses | -92.91 | - 211.98 | - 221.42 | - 228.39 | - 212.36 |
| Reduction non-current investment assets | -2.81 | -50.00 | |||
| Net income from associates (fin.) | -41.85 | 123.89 | 139.92 | 109.23 | - 192.01 |
| Pre-tax profit | - 561.91 | -42.07 | -54.88 | - 107.88 | - 344.99 |
| Income taxes | 36.32 | 34.50 | 34.83 | 20.68 | |
| Net earnings | - 561.91 | -5.75 | -20.38 | -73.06 | - 324.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.22 | 352.11 | 345.52 | 454.75 | 662.73 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 2 228.22 | 2 352.11 | 2 345.51 | 1 454.75 | 1 662.73 |
| Non-current loans receivable | 1 152.40 | 1 050.44 | 1 050.44 | 1 000.44 | 1 000.44 |
| Long term receivables total | 1 152.40 | 1 050.44 | 1 050.44 | 1 000.44 | 1 000.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.00 | 1 160.43 | 1 371.69 | 1 673.84 | 1 929.36 |
| Current other receivables | 1 446.94 | 1 466.68 | 1 463.88 | 1 483.74 | 1 483.74 |
| Current deferred tax assets | 36.70 | 71.19 | 35.18 | 20.33 | |
| Short term receivables total | 2 561.93 | 2 663.81 | 2 906.76 | 3 192.76 | 3 433.43 |
| Cash and bank deposits | 0.85 | 3.34 | 20.31 | 0.48 | |
| Cash and cash equivalents | 0.85 | 3.34 | 20.31 | 0.48 | |
| Balance sheet total (assets) | 5 943.41 | 6 066.36 | 6 306.05 | 5 668.26 | 6 097.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Other reserves | 62.11 | 55.52 | 160.86 | -27.27 | |
| Retained earnings | 1 058.48 | 434.46 | 435.31 | 309.59 | 819.66 |
| Profit of the financial year | - 561.91 | -5.75 | -20.38 | -73.06 | - 324.31 |
| Shareholders equity total | 621.57 | 615.82 | 595.44 | 522.39 | 598.08 |
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 5 035.55 | 5 266.13 | 5 541.08 | 5 129.62 | 5 483.02 |
| Current owed to group member | 197.54 | 168.26 | 153.31 | ||
| Short-term deferred tax liabilities | 0.37 | 0.35 | |||
| Other non-interest bearing current liabilities | 73.75 | 0.77 | 0.84 | 0.91 | 0.99 |
| Current liabilities total | 5 321.84 | 5 450.16 | 5 710.61 | 5 145.88 | 5 499.01 |
| Balance sheet total (liabilities) | 5 943.41 | 6 066.36 | 6 306.05 | 5 668.26 | 6 097.09 |
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