ONI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41094524
Edelhoffvej 13, Højby Mark 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -3.13 | -6.25 | -6.25 | -5.63 |
| EBIT | -10.68 | -3.13 | -6.25 | -6.25 | -5.63 |
| Other financial income | 0.60 | 1 209.16 | 2 141.28 | 2 423.66 | |
| Other financial expenses | -1 817.02 | -2 070.49 | -1 271.19 | -1 257.97 | -1 279.42 |
| Net income from associates (fin.) | 10 000.00 | 124.91 | 93.85 | 170.23 | |
| Pre-tax profit | -1 827.70 | 7 926.99 | 56.62 | 970.90 | 1 308.85 |
| Income taxes | 400.44 | 456.19 | 30.08 | - 207.95 | - 250.44 |
| Net earnings | -1 427.26 | 8 383.18 | 86.70 | 762.95 | 1 058.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 300.00 | 72 300.00 | 19 321.80 | 18 694.15 | 18 198.38 |
| Investments total | 72 300.00 | 72 300.00 | 19 321.80 | 18 694.15 | 18 198.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 977.76 | 30 322.56 | 29 794.43 | ||
| Current other receivables | 444.14 | 434.19 | 1 112.29 | 1 192.32 | 1 282.97 |
| Current deferred tax assets | 408.31 | 72.00 | 62.03 | 6.00 | |
| Short term receivables total | 852.44 | 506.19 | 30 152.08 | 31 514.88 | 31 083.40 |
| Cash and bank deposits | 32.31 | 441.22 | 491.26 | 498.38 | 510.54 |
| Cash and cash equivalents | 32.31 | 441.22 | 491.26 | 498.38 | 510.54 |
| Balance sheet total (assets) | 73 184.75 | 73 247.41 | 49 965.15 | 50 707.41 | 49 792.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -1 541.66 | -1 287.93 | -1 422.73 | - 825.78 | |
| Profit of the financial year | -1 427.26 | 8 383.18 | 86.70 | 762.95 | 1 058.41 |
| Shareholders equity total | -1 387.26 | 6 995.92 | -1 161.23 | - 619.78 | 272.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.38 | 5.00 | ||
| Current owed to group member | 24 961.38 | 15 400.67 | |||
| Short-term deferred tax liabilities | 145.96 | 250.41 | |||
| Other non-interest bearing current liabilities | 49 610.63 | 50 850.81 | 51 118.88 | 51 176.85 | 49 264.27 |
| Current liabilities total | 74 572.01 | 66 251.49 | 51 126.38 | 51 327.18 | 49 519.69 |
| Balance sheet total (liabilities) | 73 184.75 | 73 247.41 | 49 965.15 | 50 707.41 | 49 792.32 |
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