ONIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704290
Baunevænget 21, Nødebo 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12.96 | -14.50 | -15.61 | -13.96 | -21.06 |
| EBIT | -12.96 | -14.50 | -15.61 | -13.96 | -21.06 |
| Other financial income | 49.79 | 26.39 | 127.05 | 43.96 | 84.83 |
| Other financial expenses | -1.94 | -68.86 | -0.04 | -0.27 | |
| Pre-tax profit | 34.88 | -56.98 | 111.44 | 29.96 | 63.49 |
| Income taxes | -12.03 | -6.62 | -14.55 | ||
| Net earnings | 34.88 | -56.98 | 99.41 | 23.34 | 48.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 849.54 | 798.16 | 791.82 | 695.93 | |
| Cash and bank deposits | 56.97 | 16.97 | 7.03 | 7.49 | 663.87 |
| Cash and cash equivalents | 906.51 | 815.13 | 798.85 | 703.41 | 663.87 |
| Balance sheet total (assets) | 906.51 | 815.13 | 798.85 | 703.41 | 663.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 675.31 | 602.19 | 434.61 | 421.02 | 444.36 |
| Profit of the financial year | 34.88 | -56.98 | 99.41 | 23.34 | 48.95 |
| Shareholders equity total | 940.99 | 778.21 | 769.62 | 682.36 | 618.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 9.87 | 10.00 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | -45.35 | 27.05 | 19.23 | 11.05 | 30.55 |
| Current liabilities total | -34.48 | 36.92 | 29.23 | 21.05 | 45.55 |
| Balance sheet total (liabilities) | 906.51 | 815.13 | 798.85 | 703.41 | 663.87 |
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