ONIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27633641
Poppel Alle 69, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.89 | 1.80 | 8.13 | 0.62 | -20.59 |
| Employee benefit expenses | -48.00 | ||||
| Total depreciation | -1.37 | -1.83 | -1.83 | -21.87 | |
| EBIT | 16.89 | 0.43 | 6.30 | -1.21 | -90.46 |
| Other financial income | 565.79 | 814.81 | 1 131.07 | 562.62 | |
| Other financial expenses | -96.48 | - 144.52 | - 724.19 | - 115.05 | - 364.62 |
| Income from other inv. held as non-curr. assets | 1 453.57 | ||||
| Net income from associates (fin.) | 857.05 | 631.47 | 873.66 | 871.50 | |
| Pre-tax profit | 1 343.25 | 1 302.19 | 735.68 | 1 888.48 | 979.05 |
| Income taxes | -96.89 | - 147.49 | 49.67 | - 226.86 | -32.53 |
| Net earnings | 1 246.36 | 1 154.70 | 785.35 | 1 661.63 | 946.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 379.96 |
| Machinery and equipment | 29.12 | 27.29 | 25.46 | 23.63 | |
| Tangible assets total | 1 400.00 | 1 429.12 | 1 427.29 | 1 425.46 | 1 403.60 |
| Holdings in group member companies | 221.78 | 153.25 | 155.04 | 125.11 | |
| Participating interests | 8.00 | 3.36 | |||
| Investments total | 221.78 | 161.25 | 158.40 | 125.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.49 | 100.00 | 33.00 | 58.60 | 33.00 |
| Current deferred tax assets | 194.05 | 153.60 | 134.50 | ||
| Short term receivables total | 43.49 | 100.00 | 227.05 | 212.20 | 167.50 |
| Other current investments | 6 203.37 | 6 948.95 | 6 617.19 | 7 836.12 | 7 521.03 |
| Cash and bank deposits | 388.66 | 140.17 | 335.25 | 889.36 | 466.67 |
| Cash and cash equivalents | 6 592.04 | 7 089.12 | 6 952.44 | 8 725.48 | 7 987.70 |
| Balance sheet total (assets) | 8 257.31 | 8 779.49 | 8 765.18 | 10 488.25 | 9 558.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 600.00 | 1 200.00 | 500.00 |
| Other reserves | -4.10 | -72.63 | 31.05 | 5.75 | |
| Retained earnings | 5 508.55 | 6 910.43 | 6 361.45 | 6 790.74 | 7 952.37 |
| Profit of the financial year | 1 246.36 | 1 154.70 | 785.35 | 1 661.63 | 946.51 |
| Shareholders equity total | 7 275.80 | 8 230.50 | 7 902.85 | 9 783.12 | 9 523.88 |
| Provisions | 6.41 | 5.60 | 0.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.30 | |||
| Current owed to participating | 5.23 | 7.50 | 9.27 | 11.72 | 17.00 |
| Current owed to group member | 962.11 | 520.15 | 676.81 | ||
| Short-term deferred tax liabilities | 3.16 | 3.93 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 853.05 | 0.00 | 1.83 |
| Current liabilities total | 981.50 | 542.58 | 862.32 | 699.53 | 34.13 |
| Balance sheet total (liabilities) | 8 257.31 | 8 779.49 | 8 765.18 | 10 488.25 | 9 558.80 |
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