ONKELJONAS ApS — Credit Rating and Financial Key Figures
CVR number: 36537086
Roms Hule 8, 7100 Vejle
jm@retio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -10.89 | 10.53 | -6.66 | 5.52 |
| Employee benefit expenses | -44.00 | -12.78 | -0.49 | ||
| EBIT | -44.95 | -10.89 | -2.25 | -7.16 | 5.52 |
| Other financial income | 148.86 | 35.77 | 16.65 | 0.06 | 0.40 |
| Other financial expenses | -0.75 | -0.94 | -43.99 | -3.00 | |
| Net income from associates (fin.) | 176.75 | 72.64 | 453.74 | 1 538.74 | 79.70 |
| Pre-tax profit | 279.91 | 96.59 | 424.15 | 1 528.65 | 85.61 |
| Income taxes | 18.94 | -2.23 | 10.01 | 0.05 | |
| Net earnings | 298.85 | 94.36 | 434.16 | 1 528.65 | 85.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.67 | 281.32 | 733.06 | 1 346.41 | 922.80 |
| Investments total | 297.67 | 281.32 | 733.06 | 1 346.41 | 922.80 |
| Non-current loans receivable | 227.21 | 257.34 | 40.92 | 40.92 | 42.92 |
| Long term receivables total | 227.21 | 257.34 | 40.92 | 40.92 | 42.92 |
| Inventories total | |||||
| Current other receivables | 230.14 | 246.60 | 320.48 | 983.12 | 1 157.88 |
| Current deferred tax assets | 23.62 | 15.86 | 10.01 | 15.71 | 10.06 |
| Short term receivables total | 253.76 | 262.46 | 330.49 | 998.83 | 1 167.93 |
| Cash and bank deposits | 58.67 | 1.91 | 90.33 | 176.60 | 316.71 |
| Cash and cash equivalents | 58.67 | 1.91 | 90.33 | 176.60 | 316.71 |
| Balance sheet total (assets) | 837.30 | 803.03 | 1 194.80 | 2 562.76 | 2 450.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 56.50 | 114.40 | 239.80 | 122.00 | |
| Other reserves | 77.10 | 149.74 | 437.28 | 1 972.61 | 733.30 |
| Retained earnings | 289.68 | 459.39 | 37.41 | -1 303.51 | 1 428.45 |
| Profit of the financial year | 298.85 | 94.36 | 434.16 | 1 528.65 | 85.67 |
| Shareholders equity total | 777.13 | 758.49 | 1 078.24 | 2 492.55 | 2 424.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current owed to participating | 114.40 | 67.33 | 19.29 | ||
| Short-term deferred tax liabilities | 0.15 | 4.66 | |||
| Other non-interest bearing current liabilities | 60.17 | 44.55 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 60.17 | 44.55 | 116.56 | 70.21 | 25.95 |
| Balance sheet total (liabilities) | 837.30 | 803.03 | 1 194.80 | 2 562.76 | 2 450.36 |
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