ONLY STORES A/S — Credit Rating and Financial Key Figures
CVR number: 34470448
Fredskovvej 1, 7330 Brande
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.00 | 550.00 | 622.00 | 719.47 | 741.04 |
| Other operating income | 59.96 | ||||
| External services | -15.85 | -11.48 | |||
| Gross profit | 120.00 | 536.00 | 603.00 | 763.58 | 729.56 |
| EBIT | 120.00 | 536.00 | 603.00 | 763.58 | 729.56 |
| Other financial income | 60.25 | 36.49 | |||
| Other financial expenses | -5.60 | -4.61 | |||
| Net income from associates (fin.) | 105.24 | 210.97 | |||
| Pre-tax profit | 185.00 | 612.00 | 775.00 | 923.47 | 972.41 |
| Income taxes | -27.00 | - 119.00 | - 145.00 | - 180.04 | - 167.94 |
| Net earnings | 158.00 | 493.00 | 630.00 | 743.43 | 804.47 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.47 | 1 203.16 | |||
| Participating interests | 9.72 | 11.39 | |||
| Investments total | 1 430.00 | 1 705.00 | 2 356.00 | 890.19 | 1 214.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.37 | 993.32 | |||
| Current owed by particip. interest comp. | 7.53 | 1.44 | |||
| Short term receivables total | 1 071.90 | 994.76 | |||
| Cash and bank deposits | 448.93 | 524.94 | |||
| Cash and cash equivalents | 448.93 | 524.94 | |||
| Balance sheet total (assets) | 1 430.00 | 1 705.00 | 2 356.00 | 2 411.02 | 2 734.25 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 173.00 | 1 420.00 | 2 047.00 | 10.00 | 15.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 561.66 | 772.91 | |||
| Retained earnings | - 158.00 | - 493.00 | - 630.00 | 274.52 | - 171.67 |
| Profit of the financial year | 158.00 | 493.00 | 630.00 | 743.43 | 804.47 |
| Shareholders equity total | 1 173.00 | 1 420.00 | 2 047.00 | 2 089.61 | 2 420.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 139.80 | 142.32 | |||
| Short-term deferred tax liabilities | 155.57 | 137.42 | |||
| Other non-interest bearing current liabilities | 25.96 | 33.79 | |||
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 321.41 | 313.53 | |||
| Balance sheet total (liabilities) | 1 173.00 | 1 420.00 | 2 047.00 | 2 411.02 | 2 734.25 |
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