One Moore Holding APS — Credit Rating and Financial Key Figures
CVR number: 38478435
Nørrebrogade 58 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | -13.03 | -0.63 | -1.11 | -1.19 |
| EBIT | -12.30 | -13.03 | -0.63 | -1.11 | -1.19 |
| Other financial expenses | -15.10 | -0.03 | -0.06 | ||
| Net income from associates (fin.) | 24.15 | -6.20 | |||
| Pre-tax profit | -27.39 | -13.05 | -0.69 | 23.04 | -7.39 |
| Net earnings | -27.39 | -13.05 | -0.69 | 23.04 | -7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 24.15 | 17.95 | ||
| Investments total | 0.00 | 24.15 | 17.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.50 | 39.50 | 39.50 | 39.50 | |
| Short term receivables total | 39.50 | 39.50 | 39.50 | 39.50 | |
| Holdings in group member companies | 13.03 | 0.00 | |||
| Cash and bank deposits | 0.07 | 8.59 | 7.89 | 6.79 | 5.60 |
| Cash and cash equivalents | 13.10 | 8.59 | 7.89 | 6.79 | 5.60 |
| Balance sheet total (assets) | 13.10 | 48.09 | 47.40 | 70.44 | 63.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.30 | -68.70 | -81.75 | -82.45 | -59.41 |
| Profit of the financial year | -27.39 | -13.05 | -0.69 | 23.04 | -7.39 |
| Shareholders equity total | -68.20 | -41.75 | -42.44 | -19.41 | -26.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 8.55 | 8.55 | 8.55 | 8.55 |
| Other non-interest bearing current liabilities | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Current liabilities total | 81.30 | 89.84 | 89.84 | 89.84 | 89.84 |
| Balance sheet total (liabilities) | 13.10 | 48.09 | 47.40 | 70.44 | 63.05 |
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