ONPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71149811
Ingridsvej 29, 6000 Kolding
tel: 75561284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 83.10 | |||
| External services | -35.00 | -8.41 | |||
| Gross profit | 73.00 | 74.70 | -7.80 | -2.85 | -2.85 |
| Net income from associates | 81.18 | ||||
| EBIT | 73.00 | 74.70 | 73.38 | -2.85 | -2.85 |
| Other financial income | 8.00 | 8.05 | 8.40 | 6.43 | 10.09 |
| Other financial expenses | -4.16 | -5.99 | -2.54 | -3.11 | |
| Net income from associates (fin.) | 135.40 | 156.38 | |||
| Pre-tax profit | 81.00 | 78.58 | 75.79 | 136.44 | 160.51 |
| Income taxes | 6.00 | 0.69 | 0.87 | -0.97 | |
| Net earnings | 87.00 | 79.27 | 76.66 | 136.44 | 159.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | 399.59 | 480.77 | 416.17 | 572.55 |
| Investments total | 317.00 | 399.59 | 480.77 | 416.17 | 572.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.00 | 194.25 | 234.15 | 281.18 | 233.49 |
| Current deferred tax assets | 66.00 | 66.56 | 0.87 | 20.80 | 4.00 |
| Short term receivables total | 267.00 | 260.80 | 235.02 | 301.97 | 237.49 |
| Cash and bank deposits | 1.00 | 0.08 | 0.21 | 1.90 | |
| Cash and cash equivalents | 1.00 | 0.08 | 0.21 | 1.90 | |
| Balance sheet total (assets) | 585.00 | 660.48 | 715.79 | 718.35 | 811.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.40 | 122.00 | ||
| Other reserves | 277.00 | 309.59 | 390.77 | 526.17 | 400.55 |
| Retained earnings | -82.00 | -27.67 | - 143.98 | - 202.72 | -62.66 |
| Profit of the financial year | 87.00 | 79.27 | 76.66 | 136.44 | 159.54 |
| Shareholders equity total | 518.00 | 486.19 | 562.85 | 584.89 | 744.43 |
| Non-current deferred tax liabilities | 28.00 | 26.59 | |||
| Non-current liabilities total | 28.00 | 26.59 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.00 | 76.10 | 79.15 | 114.70 | 29.73 |
| Current owed to group member | 37.76 | 39.27 | |||
| Short-term deferred tax liabilities | 24.00 | 26.33 | 17.59 | 30.24 | |
| Other non-interest bearing current liabilities | 9.38 | 11.26 | 0.03 | ||
| Current liabilities total | 39.00 | 147.70 | 152.94 | 133.46 | 67.51 |
| Balance sheet total (liabilities) | 585.00 | 660.48 | 715.79 | 718.35 | 811.93 |
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