1:1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733687
Egebakken 5, Assens 9550 Mariager
mads@f1.dk
tel: 26570712
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.70 | -9.52 | -17.68 |
| EBIT | -7.70 | -9.52 | -17.68 |
| Other financial income | 6.80 | 7.37 | |
| Other financial expenses | -0.39 | -1.70 | -2.22 |
| Net income from associates (fin.) | 161.00 | 227.50 | |
| Pre-tax profit | -8.09 | 156.59 | 214.98 |
| Income taxes | 2.75 | 2.90 | |
| Net earnings | -8.09 | 159.34 | 217.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 26.00 | 359.00 |
| Investments total | 40.00 | 26.00 | 359.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 166.68 | 63.12 | |
| Current deferred tax assets | 2.75 | 402.90 | |
| Short term receivables total | 169.43 | 466.01 | |
| Cash and bank deposits | 39.45 | 48.18 | 107.36 |
| Cash and cash equivalents | 39.45 | 48.18 | 107.36 |
| Balance sheet total (assets) | 79.45 | 243.61 | 932.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -8.09 | 16.24 | |
| Profit of the financial year | -8.09 | 159.34 | 217.88 |
| Shareholders equity total | 31.91 | 191.24 | 409.12 |
| Provisions | -2.54 | ||
| Non-current owed to group member | 2.54 | ||
| Non-current liabilities total | 2.54 | ||
| Current trade creditors | 5.00 | 8.13 | 9.63 |
| Current owed to group member | 2.54 | 2.65 | 470.22 |
| Other non-interest bearing current liabilities | 40.00 | 41.60 | 43.41 |
| Current liabilities total | 47.54 | 52.37 | 523.25 |
| Balance sheet total (liabilities) | 79.45 | 243.61 | 932.37 |
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