ONNEC Denmark ApS - CVR: 38724290

2023, DKK

23.09.2024

Bruttoresultat

29.277'

Primær drift

1.993'

Årets resultat

3.295'

Aktiver

80.071'

Kortfristede aktiver

80.012'

Egenkapital

23.489'

Afkastningsgrad

2 %

Soliditetsgrad

29 %

Likviditetsgrad

141 %

Resultat

23.09.2024

Årsrapport	2023 23.09.2024	2022 13.07.2023	2021 14.07.2022	2020 19.07.2021	2019 18.09.2020	2018 11.07.2019	2017 03.04.2018
Nettoomsætning
Bruttoresultat	29.277.207	28.837.863	15.134.403	18.757.720	35.327.624	28.980.948	-24.936
Resultat af primær drift	1.992.800	2.938.937	896.907	1.682.520	3.912.292	16.945.520	-24.936
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	3.795.122	0	0	0	0	0	0
Finansieringsomkostninger	-1.515.441	-83.381	-59.147	-190.367	-129.938	-15.727	-5.441
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	4.272.481	2.855.556	837.760	1.492.153	3.782.354	16.929.793	-30.377
Resultat	3.294.818	2.178.129	713.896	1.109.428	2.952.136	13.210.740	-30.377
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

23.09.2024

Årsrapport	2023 23.09.2024	2022 13.07.2023	2021 14.07.2022	2020 19.07.2021	2019 18.09.2020	2018 11.07.2019	2017 03.04.2018
Kortfristede varebeholdninger	0	0	6.495	0	0	250.625	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	75.477.052	47.865.862	23.892.516	16.716.111	26.827.232	24.199.407	223.067
Likvider	4.534.707	6.702.193	7.496.041	6.602.154	14.505.975	2.883.091	0
Kortfristede aktiver	80.011.759	0	0	0	0	0	223.067
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	59.735	80.138	80.138	37.538	463.538	463.538	376.000
Materielle aktiver	0	0	0	0	25.525	50.916	0
Langfristede aktiver	59.735	80.138	80.138	37.538	489.063	514.454	376.000
Aktiver	80.071.494	54.648.193	31.475.190	23.355.803	41.822.270	27.847.577	599.067

Aktiver

23.09.2024

Passiver

23.09.2024

Årsrapport	2023 23.09.2024	2022 13.07.2023	2021 14.07.2022	2020 19.07.2021	2019 18.09.2020	2018 11.07.2019	2017 03.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	23.488.771	20.193.953	18.015.824	17.301.927	16.192.499	13.240.363	29.623
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			247.322	247.322	499.320	0	0
Leverandører af varer og tjenesteydelser	3.840.889	1.966.302	470.228	487.872	168.790	256.510	0
Kortfristede forpligtelser	56.582.723	34.206.918	13.212.044	5.806.554	25.130.451	14.607.214	569.444
Gældsforpligtelser	56.582.723	34.454.240	13.459.366	6.053.876	25.629.771	14.607.214	569.444
Forpligtelser	56.582.723	34.454.240	13.459.366	6.053.876	25.629.771	14.607.214	569.444
Passiver	80.071.494	54.648.193	31.475.190	23.355.803	41.822.270	27.847.577	599.067

Passiver

23.09.2024

Nøgletal

23.09.2024

Årsrapport	2023 23.09.2024	2022 13.07.2023	2021 14.07.2022	2020 19.07.2021	2019 18.09.2020	2018 11.07.2019	2017 03.04.2018
Afkastningsgrad	2,5 %	5,4 %	2,8 %	7,2 %	9,4 %	60,9 %	-4,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,0 %	10,8 %	4,0 %	6,4 %	18,2 %	99,8 %	-102,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	131,5 %	3.524,7 %	1.516,4 %	883,8 %	3.010,9 %	107.747,9 %	-458,3 %
Soliditestgrad	29,3 %	37,0 %	57,2 %	74,1 %	38,7 %	47,5 %	4,9 %
Likviditetsgrad	141,4 %	Na.	Na.	Na.	Na.	Na.	39,2 %

Resultat

23.09.2024

Gæld

23.09.2024

Årsrapport

23.09.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 23.09.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of ONNEC Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

23.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-18

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty The current financial statements include a receivable from group companies amounting to DKK 65,097 thousand. The valuation and recoverability of receivables from group companies is subject to uncertainty, as the foreign part of the group, including the parent company, is in negotiations with its bank in England regarding the continuation of its banking commitment for the foreign part of the group. This is not expected to be resolved until mid-October 2024, including whether the parent company will need to explore alternative financing options, allowing the foreign affiliated companies to settle their debt to the company. Management's assessment is that the parent company's negotiations with the bank will result in the continuation of the banking commitment, allowing the foreign part of the group to repay the receivable, thereby maintaining the value of the receivable of DKK 65,097 thousand within a reasonable timeframe.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of ONNEC Denmark ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The purpose of the company is to conduct trading and related activites.