Onyx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39870193
Lyngvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.14 | 2.50 | 3.53 | 6.29 | |
| Other financial expenses | -0.00 | -0.05 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 107.81 | 61.00 | |||
| Pre-tax profit | -0.00 | 3.14 | 2.45 | 111.34 | 67.24 |
| Income taxes | -0.69 | 0.54 | -0.78 | -1.38 | |
| Net earnings | -0.00 | 2.45 | 2.99 | 110.56 | 65.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 3 416.67 | ||
| Long term receivables total | 50.00 | 50.00 | 3 416.67 | ||
| Inventories total | |||||
| Current other receivables | 61.92 | ||||
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 0.54 | 61.92 | |||
| Cash and bank deposits | 100.66 | 103.14 | 105.61 | 107.88 | 112.42 |
| Cash and cash equivalents | 100.66 | 103.14 | 105.61 | 107.88 | 112.42 |
| Balance sheet total (assets) | 150.66 | 153.14 | 3 522.82 | 107.88 | 186.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -0.00 | 2.45 | -53.46 | -10.40 | |
| Profit of the financial year | -0.00 | 2.45 | 2.99 | 110.56 | 65.86 |
| Shareholders equity total | 50.00 | 52.45 | 55.44 | 107.10 | 172.95 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | ||||
| Short-term deferred tax liabilities | 0.69 | 0.78 | 1.38 | ||
| Other non-interest bearing current liabilities | 100.66 | 100.00 | 3 466.67 | 12.00 | |
| Current liabilities total | 100.66 | 100.69 | 3 467.38 | 0.78 | 13.38 |
| Balance sheet total (liabilities) | 150.66 | 153.14 | 3 522.82 | 107.88 | 186.34 |
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