O & N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27214215
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales-1 255.362 448.14- 146.46-3 178.11
Other operating income3 722.616 548.63
External services-10.44-10.06-10.06-9.04-19.16
Gross profit-1 265.802 438.08-10.063 567.123 351.36
EBIT-1 265.802 438.08-10.063 567.123 351.36
Other financial income317.82278.7111.631.19
Other financial expenses- 320.11- 281.26- 290.04- 191.72
Pre-tax profit-1 268.092 435.52- 288.473 376.583 351.36
Income taxes- 650.66
Net earnings-1 268.092 435.52- 288.472 725.923 351.36

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Participating interests6 356.22
Investments total6 356.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.54244.06
Short term receivables total114.54244.06
Balance sheet total (assets)114.546 600.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-13 553.37-14 821.46-12 385.93-6 211.73-3 485.80
Profit of the financial year-1 268.092 435.52- 288.472 725.923 351.36
Shareholders equity total-14 696.46-12 260.93-12 549.41-3 360.80-9.44
Non-current liabilities total
Current trade creditors10.0610.0610.069.449.44
Current owed to participating14 686.3912 250.87
Short-term deferred tax liabilities650.66
Other non-interest bearing current liabilities12 653.889 300.99
Current liabilities total14 696.4612 260.9312 663.949 961.099.44
Balance sheet total (liabilities)114.546 600.29
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