ONV 33 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41285907
Taarbæk Strandvej 49, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.10 | -16.88 | -15.63 | -15.63 |
| EBIT | -10.10 | -16.88 | -15.63 | -15.63 |
| Other financial income | 477.29 | 438.14 | 502.80 | 618.12 |
| Other financial expenses | - 275.11 | - 254.33 | - 279.93 | - 294.02 |
| Pre-tax profit | 192.08 | 166.94 | 207.24 | 308.47 |
| Income taxes | -42.39 | -36.72 | -46.05 | -67.78 |
| Net earnings | 149.68 | 130.22 | 161.20 | 240.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.50 | 50.50 | 50.50 | 50.50 |
| Investments total | 50.50 | 50.50 | 50.50 | 50.50 |
| Non-curr. owed by particip. interest comp. | 5 476.79 | 5 914.93 | 6 417.73 | 7 035.84 |
| Long term receivables total | 5 476.79 | 5 914.93 | 6 417.73 | 7 035.84 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.17 | |||
| Short term receivables total | 1.17 | |||
| Cash and bank deposits | 1.17 | 0.38 | 0.38 | |
| Cash and cash equivalents | 1.17 | 0.38 | 0.38 | |
| Balance sheet total (assets) | 5 528.46 | 5 966.60 | 6 468.60 | 7 086.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.51 | |||
| Retained earnings | - 149.68 | 130.22 | 291.42 | |
| Profit of the financial year | 149.68 | 130.22 | 161.20 | 240.69 |
| Shareholders equity total | 186.51 | 170.22 | 331.42 | 572.11 |
| Non-current other liabilities | 4 129.13 | |||
| Non-current deferred tax liabilities | 42.39 | 4 336.47 | 4 521.57 | 4 752.25 |
| Non-current liabilities total | 4 171.52 | 4 336.47 | 4 521.57 | 4 752.25 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 160.43 | 1 371.69 | 1 521.75 | 1 645.37 |
| Short-term deferred tax liabilities | 42.39 | 46.02 | 67.85 | |
| Other non-interest bearing current liabilities | 35.83 | 37.84 | 39.14 | |
| Current liabilities total | 1 170.43 | 1 459.91 | 1 615.62 | 1 762.35 |
| Balance sheet total (liabilities) | 5 528.46 | 5 966.60 | 6 468.60 | 7 086.72 |
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