ON HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 80161115
Sønderborgvej 57 A, Hokkerup 6340 Kruså
info@onhandel.dk
tel: 74688014
www.onhandel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.57 | 2 219.24 | 760.55 | 767.24 | 1 295.44 |
| Employee benefit expenses | -1 005.13 | - 995.97 | - 956.20 | - 724.27 | - 690.75 |
| Total depreciation | -60.36 | -82.96 | -79.96 | -69.96 | -69.96 |
| Reduction in value of non-current assets | 193.63 | - 570.73 | 648.58 | - 717.34 | 1 237.35 |
| EBIT | 1 813.70 | 569.58 | 372.97 | - 744.32 | 1 772.07 |
| Other financial income | 84.76 | 80.89 | 142.55 | 69.24 | 58.88 |
| Other financial expenses | -90.76 | -75.12 | -56.77 | -0.01 | -0.46 |
| Net income from associates (fin.) | -9.95 | -2.44 | |||
| Pre-tax profit | 1 807.71 | 575.34 | 458.75 | - 685.04 | 1 828.06 |
| Income taxes | - 433.44 | - 254.94 | 35.00 | -16.19 | 187.38 |
| Net earnings | 1 374.27 | 320.40 | 493.75 | - 701.23 | 2 015.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.66 | 1 227.74 | 1 197.82 | 1 178.90 | 1 148.98 |
| Buildings | 11 557.26 | 11 812.07 | 13 017.84 | 12 320.12 | 9 237.20 |
| Machinery and equipment | 87.16 | 179.12 | 129.08 | 59.04 | 19.00 |
| Tangible assets total | 12 902.07 | 13 218.92 | 14 344.74 | 13 558.06 | 10 405.18 |
| Investments total | |||||
| Non-current loans receivable | 1 380.55 | 1 151.52 | 1 082.96 | 1 009.59 | 220.77 |
| Long term receivables total | 1 380.55 | 1 151.52 | 1 082.96 | 1 009.59 | 220.77 |
| Finished products/goods | 1 325.06 | 823.06 | 693.06 | 233.06 | 233.06 |
| Inventories total | 1 325.06 | 823.06 | 693.06 | 233.06 | 233.06 |
| Current trade debtors | 401.24 | 281.73 | 54.25 | 472.54 | 387.00 |
| Current amounts owed by group member comp. | 279.67 | 279.67 | 279.67 | 279.67 | |
| Prepayments and accrued income | 140.84 | 47.21 | 139.59 | 73.90 | 44.15 |
| Current other receivables | 1 802.65 | 10.21 | 6.50 | 7.39 | 46.86 |
| Current deferred tax assets | 312.31 | 166.56 | |||
| Short term receivables total | 2 624.40 | 618.82 | 792.33 | 1 000.06 | 478.00 |
| Cash and bank deposits | 4 846.89 | 5 289.04 | 1 791.58 | 943.27 | 5 666.64 |
| Cash and cash equivalents | 4 846.89 | 5 289.04 | 1 791.58 | 943.27 | 5 666.64 |
| Balance sheet total (assets) | 23 078.96 | 21 101.37 | 18 704.66 | 16 744.04 | 17 003.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 271.72 | 271.72 | |||
| Shares repurchased | 375.00 | 250.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 14 466.04 | 15 590.32 | 14 910.71 | 14 404.47 | 9 703.24 |
| Profit of the financial year | 1 374.27 | 320.40 | 493.75 | - 701.23 | 2 015.44 |
| Shareholders equity total | 16 612.03 | 16 557.43 | 16 529.47 | 14 828.24 | 15 843.68 |
| Provisions | 1 267.74 | 1 318.70 | 1 555.73 | 1 549.37 | 674.09 |
| Non-current loans from credit institutions | 2 462.18 | 2 219.49 | |||
| Non-current liabilities total | 2 462.18 | 2 219.49 | |||
| Current loans from credit institutions | 235.46 | 235.13 | |||
| Current trade creditors | 215.98 | 178.40 | 384.57 | 111.90 | 36.55 |
| Current owed to participating | 2.94 | 1.42 | 3.41 | 5.23 | 9.59 |
| Short-term deferred tax liabilities | 1 681.18 | 207.31 | 315.82 | ||
| Other non-interest bearing current liabilities | 601.45 | 383.47 | 231.48 | 249.30 | 123.93 |
| Current liabilities total | 2 737.01 | 1 005.75 | 619.47 | 366.43 | 485.89 |
| Balance sheet total (liabilities) | 23 078.96 | 21 101.37 | 18 704.66 | 16 744.04 | 17 003.66 |
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