Holding One ApS — Credit Rating and Financial Key Figures
CVR number: 37344699
Lærkevej 33, 4250 Fuglebjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.60 | 0.90 | ||
| Other financial expenses | -0.90 | -0.89 | -0.73 | |
| Net income from associates (fin.) | 74.00 | 248.00 | -50.00 | |
| Pre-tax profit | 74.00 | 247.10 | -0.28 | -49.84 |
| Income taxes | -0.69 | |||
| Net earnings | 74.00 | 247.10 | -0.28 | -50.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | ||
| Other current investments | 30.00 | 30.00 | ||
| Cash and bank deposits | 22.00 | 214.10 | 128.51 | 72.49 |
| Cash and cash equivalents | 22.00 | 214.10 | 158.51 | 102.49 |
| Balance sheet total (assets) | 72.00 | 265.10 | 209.51 | 102.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Retained earnings | -52.00 | -87.30 | 103.30 | 103.01 |
| Profit of the financial year | 74.00 | 247.10 | -0.28 | -50.53 |
| Shareholders equity total | 72.00 | 265.10 | 209.51 | 102.49 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 72.00 | 265.10 | 209.51 | 102.49 |
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