ON Invest 1 A/S — Credit Rating and Financial Key Figures
CVR number: 41410787
Slagelsevej 25, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.40 | -4.01 | -4.70 | -5.12 | -5.30 |
| EBIT | -26.40 | -4.01 | -4.70 | -5.12 | -5.30 |
| Other financial income | 0.12 | 0.42 | |||
| Other financial expenses | -0.24 | ||||
| Reduction non-current investment assets | -1 649.35 | ||||
| Pre-tax profit | -26.40 | -4.01 | -4.94 | -5.00 | -1 654.22 |
| Income taxes | 0.18 | 0.53 | 0.21 | ||
| Net earnings | -26.40 | -3.83 | -4.41 | -4.79 | -1 654.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 649.35 | 1 649.35 | 1 649.35 | 1 649.35 | |
| Long term receivables total | 1 649.35 | 1 649.35 | 1 649.35 | 1 649.35 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.00 | 40.17 | 35.76 | 31.22 | 26.29 |
| Cash and cash equivalents | 44.00 | 40.17 | 35.76 | 31.22 | 26.29 |
| Balance sheet total (assets) | 1 693.35 | 1 689.52 | 1 685.11 | 1 680.57 | 26.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 316.00 | ||||
| Retained earnings | 1 289.60 | 1 285.77 | 1 281.36 | 1 276.57 | |
| Profit of the financial year | -26.40 | -3.83 | -4.41 | -4.79 | -1 654.22 |
| Shareholders equity total | 1 689.60 | 1 685.76 | 1 681.36 | 1 676.57 | 22.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.00 | 3.95 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.00 | 3.95 |
| Balance sheet total (liabilities) | 1 693.35 | 1 689.52 | 1 685.11 | 1 680.57 | 26.29 |
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