ONSILD ERHVERVSINVEST K/S — Credit Rating and Financial Key Figures
CVR number: 14547541
Lupinvej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.04 | 373.64 | 287.35 | 313.79 | 520.22 |
| Total depreciation | -66.14 | -66.14 | -66.14 | -71.63 | - 141.27 |
| EBIT | 413.90 | 307.51 | 221.22 | 242.16 | 378.95 |
| Other financial income | 23.24 | 32.73 | 39.33 | 75.23 | 0.01 |
| Other financial expenses | -41.97 | -43.14 | -43.74 | - 112.12 | - 121.30 |
| Pre-tax profit | 395.17 | 297.09 | 216.81 | 205.27 | 257.66 |
| Net earnings | 395.17 | 297.09 | 216.81 | 205.27 | 257.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 230.56 | 4 164.42 | 4 098.29 | 6 444.03 | 6 469.13 |
| Tangible assets total | 4 230.56 | 4 164.42 | 4 098.29 | 6 444.03 | 6 469.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.00 | 1 759.69 | 2 149.09 | 653.86 | |
| Prepayments and accrued income | 10.04 | 9.43 | 9.44 | 9.63 | 9.93 |
| Current other receivables | 44.57 | 782.59 | |||
| Short term receivables total | 1 433.04 | 1 813.70 | 2 158.53 | 792.22 | 663.78 |
| Cash and bank deposits | 100.01 | ||||
| Cash and cash equivalents | 100.01 | ||||
| Balance sheet total (assets) | 5 663.60 | 5 978.13 | 6 256.81 | 7 236.25 | 7 232.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Retained earnings | 2 173.07 | 2 568.24 | 2 865.34 | 3 082.15 | 3 287.42 |
| Profit of the financial year | 395.17 | 297.09 | 216.81 | 205.27 | 257.66 |
| Shareholders equity total | 3 488.24 | 3 785.34 | 4 002.15 | 4 207.42 | 4 465.08 |
| Non-current owed to group member | 2 140.25 | 2 183.05 | 2 226.71 | 3 018.13 | 2 364.67 |
| Non-current other liabilities | 270.00 | ||||
| Non-current liabilities total | 2 140.25 | 2 183.05 | 2 226.71 | 3 018.13 | 2 634.67 |
| Other non-interest bearing current liabilities | 35.12 | 9.74 | 27.96 | 10.70 | 133.17 |
| Current liabilities total | 35.12 | 9.74 | 27.96 | 10.70 | 133.17 |
| Balance sheet total (liabilities) | 5 663.60 | 5 978.13 | 6 256.81 | 7 236.25 | 7 232.92 |
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