O&N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42875597
Askansvej 2 B, Remmerslund 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.84 | |
| EBIT | -5.13 | -6.84 |
| Other financial expenses | -0.00 | -0.54 |
| Income from other inv. held as non-curr. assets | 96.12 | 39.17 |
| Pre-tax profit | 90.98 | 31.79 |
| Income taxes | -1.60 | |
| Net earnings | 90.98 | 30.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 59.19 |
| Investments total | 40.00 | 59.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 96.12 | 175.00 |
| Short term receivables total | 96.12 | 175.00 |
| Cash and bank deposits | 0.03 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.01 |
| Balance sheet total (assets) | 136.16 | 234.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |
| Other reserves | -57.20 | |
| Retained earnings | -57.20 | 33.78 |
| Profit of the financial year | 90.98 | 30.19 |
| Shareholders equity total | 73.78 | 103.97 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 62.37 | 130.23 |
| Current liabilities total | 62.37 | 130.23 |
| Balance sheet total (liabilities) | 136.16 | 234.20 |
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