Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Onesto-Flowers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350803
Hovvej 93, 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 529.30 | |||
| External services | -12.50 | |||
| Gross profit | 516.80 | -12.50 | -12.50 | -20.73 |
| EBIT | 516.80 | -12.50 | -12.50 | -20.73 |
| Other financial income | 85.46 | 372.68 | ||
| Other financial expenses | -2.40 | -30.22 | - 121.75 | - 323.39 |
| Net income from associates (fin.) | 633.55 | 930.90 | 6.85 | |
| Pre-tax profit | 514.40 | 590.83 | 882.11 | 35.41 |
| Income taxes | 3.28 | 6.67 | 10.54 | -8.38 |
| Net earnings | 517.68 | 597.50 | 892.66 | 27.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 792.15 | 925.70 | 1 256.60 | 663.45 |
| Investments total | 792.15 | 925.70 | 1 256.60 | 663.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 202.50 | 292.18 | ||
| Current other receivables | 0.15 | 0.15 | ||
| Current deferred tax assets | 191.11 | 57.45 | 65.50 | |
| Short term receivables total | 191.11 | 259.94 | 292.33 | 65.65 |
| Other current investments | 354.79 | 624.18 | 621.56 | |
| Cash and bank deposits | 100.89 | 299.78 | 861.97 | |
| Cash and cash equivalents | 455.68 | 923.96 | 1 483.52 | |
| Balance sheet total (assets) | 983.26 | 1 641.32 | 2 472.89 | 2 212.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 29.30 | 62.85 | 393.75 | 400.60 |
| Retained earnings | 75.75 | 437.88 | 569.47 | 1 296.48 |
| Profit of the financial year | 517.68 | 597.50 | 892.66 | 27.03 |
| Shareholders equity total | 780.53 | 1 260.22 | 2 030.88 | 1 922.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.72 | |||
| Current owed to group member | 2.20 | 271.75 | 351.37 | 263.49 |
| Short-term deferred tax liabilities | 187.83 | 78.13 | ||
| Other non-interest bearing current liabilities | 96.85 | 0.00 | ||
| Current liabilities total | 202.73 | 381.10 | 442.01 | 289.72 |
| Balance sheet total (liabilities) | 983.26 | 1 641.32 | 2 472.89 | 2 212.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.