Online Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566306
Dyngby Møllevej 21, Dyngby 8300 Odder
jonathandelfs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.29 | ||||
| EBIT | 0.29 | -13.49 | |||
| Other financial expenses | -0.15 | -0.30 | |||
| Reduction non-current investment assets | -68.40 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 28.40 | ||||
| Pre-tax profit | 0.13 | -13.69 | 28.40 | -68.69 | -1.00 |
| Net earnings | 0.13 | -13.69 | 28.40 | -68.69 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 68.40 | 20.00 | |
| Investments total | 40.00 | 68.40 | 20.00 | |
| Long term receivables total | ||||
| Finished products/goods | 19.32 | |||
| Inventories total | 19.32 | |||
| Current trade debtors | 41.65 | |||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 41.65 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 30.38 | 27.59 | 6.45 | 0.00 |
| Cash and cash equivalents | 30.38 | 27.59 | 6.45 | 0.00 |
| Balance sheet total (assets) | 91.35 | 68.59 | 75.85 | 21.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.33 | 14.98 | 1.29 | 29.69 | -39.00 |
| Profit of the financial year | 0.13 | -13.69 | 28.40 | -68.69 | -1.00 |
| Shareholders equity total | 43.56 | 41.29 | 69.69 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.55 | 21.14 | |||
| Other non-interest bearing current liabilities | 27.24 | 6.16 | 6.16 | 20.00 | |
| Current liabilities total | 47.79 | 27.29 | 6.16 | 20.00 | |
| Balance sheet total (liabilities) | 91.35 | 68.59 | 75.85 | 21.00 |
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