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ONV 33 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41285907
Taarbæk Strandvej 49, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.10-16.88-15.63-15.63-15.63
EBIT-10.10-16.88-15.63-15.63-15.63
Other financial income477.29438.14502.80618.12699.48
Other financial expenses- 275.11- 254.33- 279.93- 294.02- 315.17
Pre-tax profit192.08166.94207.24308.47368.68
Income taxes-42.39-36.72-46.05-67.78-81.09
Net earnings149.68130.22161.20240.69287.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.5050.5050.5050.5050.50
Investments total50.5050.5050.5050.5050.50
Non-curr. owed by particip. interest comp.5 476.795 914.936 417.737 035.847 735.32
Long term receivables total5 476.795 914.936 417.737 035.847 735.32
Inventories total
Current amounts owed by group member comp.1.17
Short term receivables total1.17
Cash and bank deposits1.170.380.38
Cash and cash equivalents1.170.380.38
Balance sheet total (assets)5 528.465 966.606 468.607 086.727 785.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased146.51
Retained earnings- 149.68130.22291.42532.11
Profit of the financial year149.68130.22161.20240.69287.59
Shareholders equity total186.51170.22331.42572.11859.70
Non-current other liabilities4 129.13
Non-current deferred tax liabilities42.394 336.474 521.574 752.255 036.53
Non-current liabilities total4 171.524 336.474 521.574 752.255 036.53
Current loans from credit institutions0.08
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 160.431 371.691 521.751 645.371 798.42
Short-term deferred tax liabilities42.3946.0267.8581.09
Other non-interest bearing current liabilities35.8337.8439.14
Current liabilities total1 170.431 459.911 615.621 762.351 889.59
Balance sheet total (liabilities)5 528.465 966.606 468.607 086.727 785.82
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