O N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669860
Anders Nielsens Vej 7, Rågeleje 3210 Vejby
torben@riddell.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income1.230.15
Other financial expenses-3.19-0.03-0.07-0.08
Net income from associates (fin.)23.72-1.2340.01
Pre-tax profit15.30-14.0433.21-8.07-9.96
Net earnings15.30-14.0433.21-8.07-9.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests23.7222.4962.5062.5062.50
Investments total23.7222.4962.5062.5062.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.451.74361.74
Current other receivables163.36163.36163.36
Short term receivables total451.74361.74163.36163.36163.36
Cash and bank deposits0.009.548.978.40
Cash and cash equivalents0.009.548.978.40
Balance sheet total (assets)475.47384.23235.40234.83234.26

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 213.63- 198.33- 212.38- 179.16- 187.23
Profit of the financial year15.30-14.0433.21-8.07-9.96
Shareholders equity total-73.33-87.38-54.16-62.23-72.19
Non-current liabilities total
Current owed to participating46.6159.80169.58
Other non-interest bearing current liabilities548.80471.61242.95237.26136.86
Current liabilities total548.80471.61289.57297.07306.44
Balance sheet total (liabilities)475.47384.23235.40234.83234.26
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