AON INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13614032
Niels W. Gades Vej 2, 8000 Aarhus C
tel: 86144422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.19 | 173.71 | 181.28 | 185.93 | 150.44 |
| Employee benefit expenses | -26.37 | -26.48 | -26.77 | -20.72 | -11.26 |
| Total depreciation | -49.28 | -38.12 | -8.72 | ||
| Reduction in value of non-current assets | 221.78 | ||||
| EBIT | 52.54 | 109.11 | 367.57 | 165.21 | 139.17 |
| Other financial income | 161.02 | 157.51 | 156.74 | 233.08 | 235.33 |
| Other financial expenses | - 223.79 | - 185.74 | - 183.28 | - 263.74 | - 268.38 |
| Net income from associates (fin.) | 28.39 | 229.44 | 18.25 | 48.10 | 59.55 |
| Pre-tax profit | 18.17 | 310.32 | 359.28 | 182.65 | 165.68 |
| Income taxes | -10.27 | -11.35 | -38.26 | -29.61 | 12.90 |
| Net earnings | 7.90 | 298.97 | 321.02 | 153.03 | 178.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 578.22 | 9 668.22 | 9 890.00 | 9 890.00 | 9 890.00 |
| Machinery and equipment | 261.84 | 8.72 | |||
| Tangible assets total | 9 840.06 | 9 676.94 | 9 890.00 | 9 890.00 | 9 890.00 |
| Holdings in group member companies | 5 538.38 | 5 757.82 | 5 766.06 | 5 804.16 | 5 857.22 |
| Investments total | 5 538.38 | 5 757.82 | 5 766.06 | 5 804.16 | 5 857.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 995.05 | 7 952.50 | 7 869.81 | 7 882.77 | 7 918.31 |
| Current deferred tax assets | 10.73 | 5.73 | 56.35 | 104.68 | |
| Short term receivables total | 8 005.78 | 7 952.50 | 7 875.53 | 7 939.12 | 8 022.99 |
| Cash and bank deposits | 76.49 | 108.38 | 37.24 | 37.05 | |
| Cash and cash equivalents | 76.49 | 108.38 | 37.24 | 37.05 | |
| Balance sheet total (assets) | 23 384.22 | 23 463.74 | 23 639.97 | 23 670.52 | 23 807.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 817.88 | 1 047.32 | 1 045.56 | 1 093.70 | 1 136.72 |
| Retained earnings | 11 208.73 | 10 874.19 | 11 050.51 | 11 205.59 | 11 193.61 |
| Profit of the financial year | 7.90 | 298.97 | 321.02 | 153.03 | 178.57 |
| Shareholders equity total | 12 645.11 | 12 833.48 | 13 031.49 | 13 070.13 | 13 130.90 |
| Provisions | 158.00 | 176.00 | 205.00 | 205.00 | 205.00 |
| Non-current loans from credit institutions | 4 949.39 | 4 702.72 | 4 455.26 | 4 220.97 | 3 965.67 |
| Non-current owed to group member | 5 293.42 | 5 451.79 | 5 571.81 | ||
| Non-current liabilities total | 4 949.39 | 4 702.72 | 9 748.68 | 9 672.76 | 9 537.49 |
| Current loans from credit institutions | 294.49 | 248.65 | 249.97 | 242.00 | 249.70 |
| Advances received | 51.96 | 66.36 | 51.84 | 36.45 | 37.10 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 38.57 |
| Current owed to participating | 79.90 | 81.84 | |||
| Current owed to group member | 5 095.52 | 5 189.63 | |||
| Short-term deferred tax liabilities | 14.98 | 95.22 | 156.81 | ||
| Other non-interest bearing current liabilities | 89.85 | 145.06 | 318.00 | 328.98 | 442.47 |
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 5 631.72 | 5 751.54 | 654.80 | 722.64 | 933.86 |
| Balance sheet total (liabilities) | 23 384.22 | 23 463.74 | 23 639.97 | 23 670.52 | 23 807.25 |
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