ONJ HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28100388
Bannestrupparken 79, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.48 | -5.67 | -5.91 | -5.91 | -7.63 |
| EBIT | -31.48 | -5.67 | -5.91 | -5.91 | -7.63 |
| Other financial income | 0.28 | 1.81 | |||
| Other financial expenses | -57.25 | -71.87 | -50.77 | - 101.42 | - 177.08 |
| Net income from associates (fin.) | 3 216.03 | 3 729.13 | 3 957.73 | 4 052.93 | 4 285.82 |
| Pre-tax profit | 3 127.30 | 3 651.59 | 3 901.33 | 3 945.60 | 4 102.92 |
| Income taxes | 13.55 | 16.66 | 12.47 | 18.79 | 35.31 |
| Net earnings | 3 140.85 | 3 668.24 | 3 913.80 | 3 964.39 | 4 138.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 830.33 | 33 559.46 | 37 557.19 | 41 610.11 | 45 895.93 |
| Investments total | 29 830.33 | 33 559.46 | 37 557.19 | 41 610.11 | 45 895.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.17 | 37.05 | |||
| Current other receivables | 0.40 | 0.40 | 0.01 | ||
| Current deferred tax assets | 646.77 | 1 032.40 | 1 027.06 | 524.39 | 1 127.50 |
| Short term receivables total | 646.77 | 1 032.40 | 1 027.46 | 562.97 | 1 164.56 |
| Cash and bank deposits | 13.06 | 126.82 | 464.48 | 644.71 | 490.57 |
| Cash and cash equivalents | 13.06 | 126.82 | 464.48 | 644.71 | 490.57 |
| Balance sheet total (assets) | 30 490.15 | 34 718.68 | 39 049.13 | 42 817.79 | 47 551.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 477.00 | 998.00 | 562.50 | |
| Other reserves | 24 485.71 | 28 974.46 | 32 932.19 | 36 495.11 | 40 299.29 |
| Retained earnings | - 484.37 | -2 309.26 | -2 598.75 | -3 735.88 | -3 648.16 |
| Profit of the financial year | 3 140.85 | 3 668.24 | 3 913.80 | 3 964.39 | 4 138.23 |
| Shareholders equity total | 27 417.19 | 30 935.44 | 34 372.24 | 37 846.63 | 41 476.86 |
| Non-current deferred tax liabilities | 163.09 | 612.53 | 908.20 | 291.92 | |
| Non-current liabilities total | 163.09 | 612.53 | 908.20 | 291.92 | |
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 109.50 | 457.71 | |||
| Current owed to group member | 2 904.10 | 3 055.41 | 2 812.76 | 3 856.51 | 4 288.19 |
| Short-term deferred tax liabilities | 1.27 | 1.30 | 493.71 | 392.59 | 901.19 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 717.56 | 588.40 |
| Current liabilities total | 2 909.86 | 3 170.71 | 3 768.68 | 4 971.16 | 5 782.28 |
| Balance sheet total (liabilities) | 30 490.15 | 34 718.68 | 39 049.13 | 42 817.79 | 47 551.06 |
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