O N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669860
Anders Nielsens Vej 7, Rågeleje 3210 Vejby
torben@riddell.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -9.63 | -8.00 | -8.00 | -10.02 |
| EBIT | -8.43 | -9.63 | -8.00 | -8.00 | -10.02 |
| Other financial income | 1.23 | 0.15 | |||
| Other financial expenses | -3.19 | -0.03 | -0.07 | -0.08 | |
| Net income from associates (fin.) | 23.72 | -1.23 | 40.01 | ||
| Pre-tax profit | 15.30 | -14.04 | 33.21 | -8.07 | -9.96 |
| Net earnings | 15.30 | -14.04 | 33.21 | -8.07 | -9.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.72 | 22.49 | 62.50 | 62.50 | 62.50 |
| Investments total | 23.72 | 22.49 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.74 | 361.74 | |||
| Current other receivables | 163.36 | 163.36 | 163.36 | ||
| Short term receivables total | 451.74 | 361.74 | 163.36 | 163.36 | 163.36 |
| Cash and bank deposits | 0.00 | 9.54 | 8.97 | 8.40 | |
| Cash and cash equivalents | 0.00 | 9.54 | 8.97 | 8.40 | |
| Balance sheet total (assets) | 475.47 | 384.23 | 235.40 | 234.83 | 234.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.63 | - 198.33 | - 212.38 | - 179.16 | - 187.23 |
| Profit of the financial year | 15.30 | -14.04 | 33.21 | -8.07 | -9.96 |
| Shareholders equity total | -73.33 | -87.38 | -54.16 | -62.23 | -72.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.61 | 59.80 | 169.58 | ||
| Other non-interest bearing current liabilities | 548.80 | 471.61 | 242.95 | 237.26 | 136.86 |
| Current liabilities total | 548.80 | 471.61 | 289.57 | 297.07 | 306.44 |
| Balance sheet total (liabilities) | 475.47 | 384.23 | 235.40 | 234.83 | 234.26 |
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