OneTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41706147
Huslodsvej 29, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.20 | -9.99 | -13.38 | |
| EBIT | -11.20 | -9.99 | -13.38 | |
| Other financial income | 0.75 | 6.57 | 15.19 | |
| Other financial expenses | -3.81 | -26.04 | -37.14 | -45.69 |
| Net income from associates (fin.) | 1 854.96 | 1 201.73 | 1 740.77 | 1 459.79 |
| Pre-tax profit | 1 851.15 | 1 165.24 | 1 700.21 | 1 415.92 |
| Income taxes | 0.84 | 7.98 | 4.67 | 11.40 |
| Net earnings | 1 851.99 | 1 173.22 | 1 704.88 | 1 427.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 205.97 | 4 402.69 | 5 940.15 | 5 799.93 |
| Investments total | 3 205.97 | 4 402.69 | 5 940.15 | 5 799.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.20 | 90.12 | 644.80 | |
| Current other receivables | 327.57 | 446.86 | 538.70 | |
| Current deferred tax assets | 440.84 | 221.31 | 172.70 | |
| Short term receivables total | 440.84 | 332.77 | 758.29 | 1 356.20 |
| Cash and bank deposits | 169.91 | 269.65 | 123.98 | 197.37 |
| Cash and cash equivalents | 169.91 | 269.65 | 123.98 | 197.37 |
| Balance sheet total (assets) | 3 816.71 | 5 005.11 | 6 822.42 | 7 353.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 266.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 851.99 | 546.69 | 687.46 | 772.25 |
| Retained earnings | -1 851.99 | 2 512.40 | 3 483.85 | 5 036.44 |
| Profit of the financial year | 1 851.99 | 1 173.22 | 1 704.88 | 1 427.32 |
| Shareholders equity total | 3 157.99 | 4 331.21 | 5 977.19 | 7 343.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | |
| Current owed to group member | 658.72 | 348.30 | 839.23 | |
| Short-term deferred tax liabilities | 319.60 | |||
| Current liabilities total | 658.72 | 673.90 | 845.23 | 10.00 |
| Balance sheet total (liabilities) | 3 816.71 | 5 005.11 | 6 822.42 | 7 353.51 |
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