ONG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40132562
Hesseløgade 2, 2100 København Ø
oliver.gronne@gmail.com
tel: 29939373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.68 | -6.73 | 44.07 | -10.29 |
| EBIT | -6.25 | -9.68 | -6.73 | 44.07 | -10.29 |
| Other financial income | 1 599.92 | 224.28 | 5.94 | ||
| Other financial expenses | -4.89 | -0.00 | -65.93 | - 500.60 | |
| Pre-tax profit | -11.14 | -9.69 | 1 527.26 | 268.36 | - 504.95 |
| Income taxes | -38.46 | ||||
| Net earnings | -11.14 | -9.69 | 1 527.26 | 229.90 | - 504.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Non-current loans receivable | 326.11 | 326.11 | |||
| Long term receivables total | 326.11 | 326.11 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current owed by particip. interest comp. | 24.83 | ||||
| Short term receivables total | 12.50 | 24.83 | |||
| Other current investments | 267.05 | 744.07 | 415.26 | ||
| Cash and bank deposits | 0.00 | 1 592.86 | 1 314.45 | 1 052.92 | |
| Cash and cash equivalents | 0.00 | 1 859.91 | 2 058.51 | 1 468.19 | |
| Balance sheet total (assets) | 326.11 | 326.11 | 1 859.91 | 2 131.02 | 1 553.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -11.14 | -20.83 | 1 506.43 | 1 607.83 | |
| Profit of the financial year | -11.14 | -9.69 | 1 527.26 | 229.90 | - 504.95 |
| Shareholders equity total | -11.14 | 19.17 | 1 546.43 | 1 776.33 | 1 210.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 331.00 | 300.69 | 307.23 | 307.23 | 336.65 |
| Short-term deferred tax liabilities | 38.46 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 9.00 | 5.99 |
| Current liabilities total | 337.25 | 306.94 | 313.48 | 354.68 | 342.64 |
| Balance sheet total (liabilities) | 326.11 | 326.11 | 1 859.91 | 2 131.02 | 1 553.02 |
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.