ON INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31168546
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -28.72 | - 114.15 | -44.36 | -63.62 |
| EBIT | -14.53 | -28.72 | - 114.15 | -44.36 | -63.62 |
| Other financial income | 284.56 | 2 331.06 | 601.28 | 2 582.37 | 2 669.54 |
| Other financial expenses | -0.39 | - 145.53 | -1 924.50 | - 503.93 | - 561.89 |
| Net income from associates (fin.) | 214.77 | ||||
| Pre-tax profit | 484.41 | 2 156.82 | -1 437.36 | 2 034.08 | 2 044.03 |
| Income taxes | -57.22 | - 234.50 | 314.50 | - 447.50 | - 448.47 |
| Net earnings | 427.19 | 1 922.32 | -1 122.86 | 1 586.58 | 1 595.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 417.40 | ||||
| Investments total | 9 417.40 | ||||
| Non-current other receivables | 8 956.94 | 8 956.94 | 8 216.94 | 7 500.00 | 5 000.00 |
| Long term receivables total | 8 956.94 | 8 956.94 | 8 216.94 | 7 500.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.17 | ||||
| Current other receivables | 9 296.51 | 9 750.71 | 10 567.30 | 9 878.97 | 12 104.35 |
| Current deferred tax assets | 70.18 | 373.99 | 0.21 | ||
| Short term receivables total | 10 184.87 | 9 750.71 | 10 941.30 | 9 878.97 | 12 104.56 |
| Other current investments | 11 013.52 | 9 329.23 | 11 257.47 | 13 488.10 | |
| Cash and bank deposits | 183.06 | 581.47 | 61.41 | 952.53 | 152.35 |
| Cash and cash equivalents | 183.06 | 11 594.99 | 9 390.63 | 12 210.00 | 13 640.45 |
| Balance sheet total (assets) | 28 742.26 | 30 302.64 | 28 548.87 | 29 588.97 | 30 745.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 885.55 | ||||
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | 500.00 | |
| Other reserves | 1 036.59 | - 500.00 | |||
| Retained earnings | 21 705.63 | 27 554.96 | 29 477.28 | 27 054.41 | 28 141.00 |
| Profit of the financial year | 427.19 | 1 922.32 | -1 122.86 | 1 586.58 | 1 595.56 |
| Shareholders equity total | 28 679.96 | 30 102.28 | 28 479.42 | 29 566.00 | 30 361.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 19.00 | 69.45 | 15.63 | 18.13 |
| Short-term deferred tax liabilities | 53.68 | 181.36 | 7.35 | 365.32 | |
| Current liabilities total | 62.30 | 200.36 | 69.45 | 22.97 | 383.45 |
| Balance sheet total (liabilities) | 28 742.26 | 30 302.64 | 28 548.87 | 29 588.97 | 30 745.01 |
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