One2Trees Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36947586
Gunnar Clausens Vej 68, 8260 Viby J
info@123s.dk
tel: 50806040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.74 | 45.17 | - 313.64 | 29.09 | -32.19 |
| External services | -4.44 | -2.35 | -2.81 | -4.31 | -4.25 |
| Gross profit | -12.18 | 42.82 | - 316.46 | 24.78 | -36.44 |
| EBIT | -12.18 | 42.82 | - 316.46 | 24.78 | -36.44 |
| Other financial income | 0.07 | 0.03 | |||
| Other financial expenses | -1.14 | -0.90 | -0.25 | -11.77 | -2.34 |
| Pre-tax profit | -13.31 | 41.92 | - 316.71 | 13.08 | -38.75 |
| Income taxes | 1.59 | 0.67 | -0.68 | ||
| Net earnings | -13.31 | 43.52 | - 316.04 | 12.40 | -38.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.66 | 596.83 | 283.18 | 312.27 | 280.08 |
| Investments total | 551.66 | 596.83 | 283.18 | 312.27 | 280.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.02 | ||||
| Current deferred tax assets | 20.67 | 14.32 | 5.23 | 4.00 | |
| Short term receivables total | 20.67 | 32.34 | 5.23 | 4.00 | |
| Cash and bank deposits | 23.20 | 0.46 | |||
| Cash and cash equivalents | 23.20 | 0.46 | |||
| Balance sheet total (assets) | 551.66 | 617.49 | 315.52 | 340.70 | 284.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 501.66 | 546.83 | 233.18 | 262.27 | 230.08 |
| Retained earnings | -9.65 | -68.13 | 289.03 | -56.10 | -11.50 |
| Profit of the financial year | -13.31 | 43.52 | - 316.04 | 12.40 | -38.75 |
| Shareholders equity total | 528.70 | 572.21 | 256.18 | 268.58 | 229.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.35 | 2.41 | 3.75 | 3.75 |
| Current owed to participating | 6.02 | 6.25 | 6.56 | 6.83 | 7.10 |
| Current owed to group member | 12.06 | 33.63 | 50.37 | 61.54 | 43.86 |
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 0.06 | -0.00 | 0.00 | ||
| Current liabilities total | 22.96 | 45.28 | 59.35 | 72.12 | 54.71 |
| Balance sheet total (liabilities) | 551.66 | 617.49 | 315.52 | 340.70 | 284.54 |
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