ON AF 8/8 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26797012
Lyngknuden 25, 4400 Kalundborg
ean@ka-net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | -33.95 | -63.21 | -66.94 | -65.72 |
| EBIT | -27.46 | -33.95 | -63.21 | -66.94 | -65.72 |
| Other financial income | 176.53 | 1 563.69 | 255.40 | 598.85 | 1 237.14 |
| Other financial expenses | - 464.26 | -0.63 | -1 290.46 | -0.32 | |
| Pre-tax profit | - 315.19 | 1 529.11 | -1 098.27 | 531.60 | 1 171.42 |
| Income taxes | - 267.06 | - 133.14 | |||
| Net earnings | - 315.19 | 1 262.05 | -1 098.27 | 531.60 | 1 038.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.37 | 77.20 | 69.35 | ||
| Short term receivables total | 46.37 | 77.20 | 69.35 | ||
| Other current investments | 9 270.61 | 10 323.70 | 7 945.56 | 8 171.13 | 8 850.84 |
| Cash and bank deposits | 51.28 | 99.30 | 609.51 | 323.17 | 47.95 |
| Cash and cash equivalents | 9 321.89 | 10 423.00 | 8 555.07 | 8 494.30 | 8 898.79 |
| Balance sheet total (assets) | 9 368.26 | 10 423.00 | 8 632.27 | 8 563.65 | 8 898.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | 9 153.45 | 8 338.26 | 9 000.32 | 7 102.05 | 6 833.65 |
| Profit of the financial year | - 315.19 | 1 262.05 | -1 098.27 | 531.60 | 1 038.28 |
| Shareholders equity total | 9 363.26 | 10 225.32 | 8 627.05 | 8 558.65 | 8 796.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 192.68 | 96.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.22 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 197.68 | 5.22 | 5.00 | 101.86 |
| Balance sheet total (liabilities) | 9 368.26 | 10 423.00 | 8 632.27 | 8 563.65 | 8 898.79 |
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