Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350803
Hovvej 93, 3060 Espergærde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales529.30
External services-12.50
Gross profit516.80-12.50-12.50
EBIT516.80-12.50-12.50
Other financial income85.46
Other financial expenses-2.40-30.22- 121.75
Net income from associates (fin.)633.55930.90
Pre-tax profit514.40590.83882.11
Income taxes3.286.6710.54
Net earnings517.68597.50892.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies792.15925.701 256.60
Investments total792.15925.701 256.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.50292.18
Current other receivables0.15
Current deferred tax assets191.1157.45
Short term receivables total191.11259.94292.33
Other current investments354.79624.18
Cash and bank deposits100.89299.78
Cash and cash equivalents455.68923.96
Balance sheet total (assets)983.261 641.322 472.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves29.3062.85393.75
Retained earnings75.75437.88569.47
Profit of the financial year517.68597.50892.66
Shareholders equity total780.531 260.222 030.88
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors12.5012.5012.50
Current owed to group member2.20271.75351.37
Short-term deferred tax liabilities187.8378.13
Other non-interest bearing current liabilities96.85
Current liabilities total202.73381.10442.01
Balance sheet total (liabilities)983.261 641.322 472.89
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