ON-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225400
Øster Allé 16, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.92 | 418.90 | 220.61 | 96.34 | 324.32 |
| External services | -7.25 | -7.25 | -7.38 | -7.75 | -8.00 |
| Gross profit | 131.67 | 411.65 | 213.24 | 88.59 | 316.32 |
| EBIT | 131.67 | 411.65 | 213.24 | 88.59 | 316.32 |
| Other financial income | 5.25 | 6.39 | 14.93 | 29.42 | 42.36 |
| Other financial expenses | -3.16 | -4.04 | -6.05 | -0.84 | -1.79 |
| Pre-tax profit | 133.76 | 414.00 | 222.12 | 117.18 | 356.89 |
| Income taxes | 0.99 | 0.84 | -0.84 | -4.77 | -7.39 |
| Net earnings | 134.75 | 414.84 | 221.28 | 112.41 | 349.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.52 | 555.41 | 351.03 | 227.37 | 451.69 |
| Investments total | 266.52 | 555.41 | 351.03 | 227.37 | 451.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.75 | 150.26 | 571.46 | 578.59 | 588.98 |
| Current other receivables | 23.35 | 57.85 | 132.41 | 51.55 | 50.54 |
| Short term receivables total | 183.10 | 208.11 | 703.87 | 630.14 | 639.52 |
| Cash and bank deposits | 417.97 | 415.02 | 221.29 | 421.29 | 420.54 |
| Cash and cash equivalents | 417.97 | 415.02 | 221.29 | 421.29 | 420.54 |
| Balance sheet total (assets) | 867.59 | 1 178.54 | 1 276.19 | 1 278.81 | 1 511.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 141.52 | 430.41 | 226.03 | 102.37 | 326.69 |
| Retained earnings | 332.10 | 64.95 | 569.77 | 796.91 | 563.00 |
| Profit of the financial year | 134.75 | 414.84 | 221.28 | 112.41 | 349.50 |
| Shareholders equity total | 843.96 | 1 148.20 | 1 256.48 | 1 254.49 | 1 486.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.38 | 7.75 | 8.00 |
| Other non-interest bearing current liabilities | 16.37 | 23.09 | 12.33 | 16.57 | 17.56 |
| Current liabilities total | 23.62 | 30.34 | 19.71 | 24.32 | 25.56 |
| Balance sheet total (liabilities) | 867.59 | 1 178.54 | 1 276.19 | 1 278.81 | 1 511.75 |
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