O.N.N.& Co ApS — Credit Rating and Financial Key Figures

CVR number: 43296833
Ørebakken 2 B, 3000 Helsingør
oliver_arb@hotmail.com
tel: 50742889
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit266.23107.12
EBIT266.23107.12
Other financial expenses-10.91-2.24
Net income from associates (fin.)149.8315.50-88.15
Pre-tax profit149.83270.8116.73
Income taxes-58.48-3.68
Net earnings149.83212.3413.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests163.83179.3332.84
Investments total163.83179.3332.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.00425.00425.00
Current other receivables18.4318.43
Short term receivables total500.00443.43443.43
Cash and bank deposits17.8840.2215.09
Cash and cash equivalents17.8840.2215.09
Balance sheet total (assets)681.71662.99491.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves149.83169.99169.99
Retained earnings- 176.28-46.61165.73
Profit of the financial year149.83212.3413.05
Shareholders equity total163.38375.72388.77
Non-current liabilities total
Current owed to participating188.83
Short-term deferred tax liabilities58.483.68
Other non-interest bearing current liabilities329.50228.7998.92
Current liabilities total518.33287.27102.60
Balance sheet total (liabilities)681.71662.99491.37
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