ONVJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37786527
Huginsvej 3, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.90 | - 162.91 | 207.22 | - 219.29 | - 218.62 |
| Employee benefit expenses | - 384.67 | - 187.00 | - 342.93 | -1 049.98 | -1 217.71 |
| Other operating expenses | - 105.30 | ||||
| Total depreciation | -10.83 | -15.07 | -16.14 | -16.14 | -31.13 |
| Reduction in value of non-current assets | 305.33 | 43.75 | |||
| EBIT | - 458.40 | - 364.99 | - 151.86 | -1 085.38 | -1 423.71 |
| Other financial income | 114.62 | 10.06 | 112.02 | ||
| Other financial expenses | -24.38 | -39.75 | - 139.36 | -67.88 | -1.12 |
| Net income from associates (fin.) | 2 752.97 | -39.35 | 5 066.59 | 549.19 | 3 702.26 |
| Pre-tax profit | 2 270.18 | - 444.09 | 4 889.99 | - 594.01 | 2 389.46 |
| Income taxes | -0.85 | 0.02 | 1.07 | 1.08 | |
| Net earnings | 2 269.34 | - 444.07 | 4 891.07 | - 592.94 | 2 389.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 680.00 | 1 755.00 | |||
| Machinery and equipment | 53.88 | 54.80 | 38.66 | 22.52 | 141.29 |
| Tangible assets total | 53.88 | 54.80 | 38.66 | 1 702.52 | 1 896.29 |
| Holdings in group member companies | 40.00 | 1 950.11 | |||
| Participating interests | 50.00 | 14.15 | 5 080.74 | 29.00 | 1 929.49 |
| Investments total | 50.00 | 14.15 | 5 080.74 | 69.00 | 3 879.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 50.00 | |||
| Current amounts owed by group member comp. | 1 014.82 | 394.46 | |||
| Current owed by particip. interest comp. | 400.00 | 4 875.00 | 4 972.92 | 1 409.01 | |
| Current other receivables | 4.31 | 34.02 | 13.00 | 4.14 | 408.38 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 415.68 | 4 963.02 | 4 989.92 | 1 022.96 | 2 211.86 |
| Cash and bank deposits | 5 613.72 | 95.89 | 25.00 | 3 696.15 | 525.84 |
| Cash and cash equivalents | 5 613.72 | 95.89 | 25.00 | 3 696.15 | 525.84 |
| Balance sheet total (assets) | 6 133.28 | 5 127.87 | 10 134.32 | 6 490.63 | 8 513.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 252.73 | 400.00 | 400.00 |
| Other reserves | 4 490.52 | 3 794.65 | |||
| Retained earnings | 1 560.84 | 3 717.18 | -3 022.86 | 6 511.45 | 1 723.86 |
| Profit of the financial year | 2 269.34 | - 444.07 | 4 891.07 | - 592.94 | 2 389.46 |
| Shareholders equity total | 3 990.78 | 3 436.11 | 7 661.45 | 6 368.51 | 8 357.97 |
| Provisions | 2.17 | 2.15 | 1.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 118.46 | 0.31 | 0.28 | ||
| Current trade creditors | 16.10 | 26.73 | 112.79 | 19.39 | 36.72 |
| Current owed to participating | 2 099.72 | 1 611.33 | 100.73 | 23.50 | 24.21 |
| Other non-interest bearing current liabilities | 24.52 | 51.55 | 139.83 | 78.92 | 94.41 |
| Current liabilities total | 2 140.34 | 1 689.61 | 2 471.80 | 122.12 | 155.63 |
| Balance sheet total (liabilities) | 6 133.28 | 5 127.87 | 10 134.32 | 6 490.63 | 8 513.60 |
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