ONA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19779831
Rosendalsvej 4, 8766 Nørre Snede
124@mail.dk
tel: 20202210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.11 | -63.34 | -51.66 | -71.84 | -49.38 |
| Employee benefit expenses | - 135.57 | - 166.87 | - 176.29 | - 181.33 | -0.29 |
| EBIT | - 196.68 | - 230.21 | - 227.95 | - 253.16 | -49.67 |
| Other financial income | 1 718.62 | 1 430.28 | 1 800.71 | 397.95 | 2 158.57 |
| Other financial expenses | -13.72 | -32.37 | -23.94 | - 359.43 | -5.42 |
| Reduction non-current investment assets | - 713.90 | ||||
| Net income from associates (fin.) | 93.22 | ||||
| Pre-tax profit | 1 508.22 | 1 167.70 | 1 548.82 | - 928.54 | 2 196.70 |
| Income taxes | - 249.31 | - 343.68 | -1.25 | - 415.49 | |
| Net earnings | 1 508.22 | 918.39 | 1 205.14 | - 929.79 | 1 781.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.00 | 6 000.00 | 6 000.00 | 5 286.10 | 5 379.33 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 5 286.10 | 5 379.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 453.00 | 4 789.99 | 1 337.25 | 1 388.92 | 629.84 |
| Current owed by particip. interest comp. | 651.66 | 677.72 | |||
| Current other receivables | 500.00 | 6.31 | |||
| Current deferred tax assets | 116.32 | 61.35 | 19.56 | 98.07 | 71.94 |
| Short term receivables total | 3 220.98 | 5 529.07 | 1 856.81 | 1 487.00 | 708.09 |
| Other current investments | 10 854.31 | 8 502.46 | 11 794.36 | 11 513.40 | 12 867.01 |
| Cash and bank deposits | 93.21 | 245.64 | 1.08 | 44.25 | 1 116.38 |
| Cash and cash equivalents | 10 947.52 | 8 748.10 | 11 795.43 | 11 557.65 | 13 983.39 |
| Balance sheet total (assets) | 20 168.50 | 20 277.16 | 19 652.24 | 18 330.75 | 20 070.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 14 206.39 | 15 491.01 | 16 295.00 | 17 441.24 | 16 450.46 |
| Profit of the financial year | 1 508.22 | 918.39 | 1 205.14 | - 929.79 | 1 781.21 |
| Shareholders equity total | 17 104.61 | 17 912.40 | 19 004.54 | 17 960.36 | 19 682.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.21 | 330.41 | |||
| Current trade creditors | 31.88 | 20.00 | 20.00 | 20.00 | 30.00 |
| Current owed to participating | 3 000.00 | 2 025.00 | 257.85 | ||
| Short-term deferred tax liabilities | 264.72 | 298.51 | 358.13 | ||
| Other non-interest bearing current liabilities | 32.02 | 55.05 | 44.12 | 19.99 | |
| Current liabilities total | 3 063.89 | 2 364.76 | 647.70 | 370.40 | 388.13 |
| Balance sheet total (liabilities) | 20 168.50 | 20 277.16 | 19 652.24 | 18 330.75 | 20 070.80 |
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