ONPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71149811
Ingridsvej 29, 6000 Kolding
tel: 75561284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.10 | ||||
| External services | -8.41 | ||||
| Gross profit | 74.70 | -7.80 | -2.85 | -2.85 | -2.85 |
| Net income from associates | 81.18 | ||||
| EBIT | 74.70 | 73.38 | -2.85 | -2.85 | -2.85 |
| Other financial income | 8.05 | 8.40 | 6.43 | 10.09 | 13.61 |
| Other financial expenses | -4.16 | -5.99 | -2.54 | -3.11 | -9.78 |
| Net income from associates (fin.) | 135.40 | 156.38 | 107.44 | ||
| Pre-tax profit | 78.58 | 75.79 | 136.44 | 160.51 | 108.42 |
| Income taxes | 0.69 | 0.87 | -0.97 | -1.01 | |
| Net earnings | 79.27 | 76.66 | 136.44 | 159.54 | 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.59 | 480.77 | 416.17 | 572.55 | 479.99 |
| Investments total | 399.59 | 480.77 | 416.17 | 572.55 | 479.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.25 | 234.15 | 281.18 | 233.49 | 660.74 |
| Current deferred tax assets | 66.56 | 0.87 | 20.80 | 4.00 | 6.00 |
| Short term receivables total | 260.80 | 235.02 | 301.97 | 237.49 | 666.74 |
| Cash and bank deposits | 0.08 | 0.21 | 1.90 | 0.05 | |
| Cash and cash equivalents | 0.08 | 0.21 | 1.90 | 0.05 | |
| Balance sheet total (assets) | 660.48 | 715.79 | 718.35 | 811.93 | 1 146.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 309.59 | 390.77 | 526.17 | 400.55 | 429.99 |
| Retained earnings | -27.67 | - 143.98 | - 202.72 | -62.66 | 54.43 |
| Profit of the financial year | 79.27 | 76.66 | 136.44 | 159.54 | 107.42 |
| Shareholders equity total | 486.19 | 562.85 | 584.89 | 744.43 | 851.84 |
| Non-current deferred tax liabilities | 26.59 | ||||
| Non-current liabilities total | 26.59 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 76.10 | 79.15 | 114.70 | 29.73 | 286.04 |
| Current owed to group member | 37.76 | 39.27 | |||
| Short-term deferred tax liabilities | 26.33 | 17.59 | 30.24 | 1.01 | |
| Other non-interest bearing current liabilities | 9.38 | 11.26 | 0.03 | 0.40 | |
| Current liabilities total | 147.70 | 152.94 | 133.46 | 67.51 | 294.94 |
| Balance sheet total (liabilities) | 660.48 | 715.79 | 718.35 | 811.93 | 1 146.78 |
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