ONI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39822725
Skovparken 46, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.31 | 238.47 | 207.45 | 311.40 | 342.82 |
| Other operating expenses | - 112.48 | ||||
| Total depreciation | -72.29 | -72.29 | -72.29 | -72.29 | -72.29 |
| EBIT | 4.02 | 166.18 | 135.16 | 239.11 | 158.04 |
| Other financial income | 9.23 | ||||
| Other financial expenses | -63.02 | -63.47 | -65.03 | - 108.88 | - 175.81 |
| Pre-tax profit | -59.00 | 102.72 | 70.13 | 139.47 | -17.77 |
| Income taxes | -2.92 | -38.50 | -31.33 | -46.59 | -36.74 |
| Net earnings | -61.92 | 64.21 | 38.80 | 92.88 | -54.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.08 | 3 808.79 | 3 736.50 | 3 664.22 | |
| Tangible assets total | 3 881.08 | 3 808.79 | 3 736.50 | 3 664.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.43 | 7.33 | 11.81 | 14.41 | |
| Current other receivables | 3 505.91 | ||||
| Short term receivables total | 7.43 | 7.33 | 11.81 | 3 520.33 | |
| Cash and bank deposits | 111.64 | 269.97 | 393.88 | 83.61 | |
| Cash and cash equivalents | 111.64 | 269.97 | 393.88 | 83.61 | |
| Balance sheet total (assets) | 3 992.72 | 4 086.19 | 4 137.71 | 3 676.03 | 3 603.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.07 | -44.85 | 19.36 | 58.16 | 151.04 |
| Profit of the financial year | -61.92 | 64.21 | 38.80 | 92.88 | -54.51 |
| Shareholders equity total | 5.15 | 69.36 | 108.16 | 201.04 | 146.53 |
| Non-current loans from credit institutions | 2 491.67 | 2 451.32 | 2 410.78 | ||
| Non-current deferred tax liabilities | 2.92 | 38.50 | 31.33 | 46.59 | 36.74 |
| Non-current liabilities total | 2 494.59 | 2 489.82 | 2 442.11 | 46.59 | 36.74 |
| Current loans from credit institutions | 40.38 | 40.42 | 40.54 | 227.84 | |
| Current owed to group member | 1 382.12 | 1 436.22 | 1 460.68 | 3 113.57 | 3 316.85 |
| Short-term deferred tax liabilities | 33.36 | 2.92 | 38.50 | 31.33 | 46.59 |
| Other non-interest bearing current liabilities | 37.12 | 47.45 | 47.72 | 55.66 | 57.22 |
| Current liabilities total | 1 492.98 | 1 527.00 | 1 587.44 | 3 428.40 | 3 420.66 |
| Balance sheet total (liabilities) | 3 992.72 | 4 086.19 | 4 137.71 | 3 676.03 | 3 603.93 |
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