Onboard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40477063
Helge Nielsens Alle 7, 8723 Løsning
Christian@createmedia.dk
tel: 20180306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -4.00 | -4.21 | -4.21 | -6.59 |
| EBIT | -7.17 | -4.00 | -4.21 | -4.21 | -6.59 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.42 | -2.80 | -0.18 | ||
| Net income from associates (fin.) | 203.72 | 157.33 | 232.91 | - 104.25 | -49.81 |
| Pre-tax profit | 196.55 | 148.92 | 225.90 | - 108.64 | -56.35 |
| Income taxes | 0.88 | 0.89 | 0.95 | -1.84 | |
| Net earnings | 197.43 | 149.81 | 226.85 | - 110.48 | -56.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.39 | ||||
| Participating interests | 180.87 | 413.78 | 309.53 | 259.72 | |
| Investments total | 230.39 | 180.87 | 413.78 | 309.53 | 259.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.48 | ||||
| Current owed by particip. interest comp. | 97.48 | ||||
| Current deferred tax assets | 0.89 | 22.84 | 20.95 | ||
| Short term receivables total | 97.48 | 98.37 | 22.84 | 20.95 | |
| Cash and bank deposits | 122.06 | 10.87 | 6.52 | 20.93 | |
| Cash and cash equivalents | 122.06 | 10.87 | 6.52 | 20.93 | |
| Balance sheet total (assets) | 327.87 | 401.30 | 447.49 | 337.00 | 280.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 60.00 | |||
| Other reserves | 43.72 | 160.87 | 393.78 | 289.53 | 239.72 |
| Retained earnings | - 154.32 | - 134.04 | - 217.15 | 113.96 | 53.28 |
| Profit of the financial year | 197.43 | 149.81 | 226.85 | - 110.48 | -56.35 |
| Shareholders equity total | 237.43 | 276.64 | 443.49 | 333.00 | 276.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 86.44 | 90.24 | |||
| Other non-interest bearing current liabilities | 30.43 | ||||
| Current liabilities total | 90.44 | 124.67 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 327.87 | 401.30 | 447.49 | 337.00 | 280.65 |
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