One Step Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41264829
Østerbrogade 18 E, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.72 | -5.22 | -6.80 | -7.72 |
| EBIT | -5.60 | -4.72 | -5.22 | -6.80 | -7.72 |
| Other financial expenses | -0.18 | -0.36 | -0.36 | -29.88 | -25.12 |
| Net income from associates (fin.) | 5.97 | 5.39 | -11.36 | ||
| Pre-tax profit | 0.18 | 0.31 | -16.94 | -36.68 | -32.84 |
| Net earnings | 0.18 | 0.31 | -16.94 | -36.68 | -32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.97 | 11.36 | 1 126.33 | 1 126.33 | 1 126.33 |
| Investments total | 5.97 | 11.36 | 1 126.33 | 1 126.33 | 1 126.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.22 | 37.20 | |||
| Cash and cash equivalents | 38.22 | 37.20 | |||
| Balance sheet total (assets) | 44.19 | 48.55 | 1 126.33 | 1 126.33 | 1 126.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.97 | 11.36 | |||
| Retained earnings | -5.97 | -11.17 | 0.49 | -16.44 | -53.13 |
| Profit of the financial year | 0.18 | 0.31 | -16.94 | -36.68 | -32.84 |
| Shareholders equity total | 40.18 | 40.49 | 23.56 | -13.12 | -45.97 |
| Non-current deferred tax liabilities | 801.00 | 830.87 | 749.19 | ||
| Non-current liabilities total | 801.00 | 830.87 | 749.19 | ||
| Current loans from credit institutions | 0.34 | 0.26 | 107.25 | ||
| Current trade creditors | 4.06 | ||||
| Current owed to participating | 0.00 | 0.00 | 237.43 | 244.33 | 251.87 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 64.00 | 64.00 | 64.00 |
| Current liabilities total | 4.00 | 8.06 | 301.78 | 308.59 | 423.12 |
| Balance sheet total (liabilities) | 44.19 | 48.55 | 1 126.33 | 1 126.33 | 1 126.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.