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ONE THOUGHT ApS — Credit Rating and Financial Key Figures
CVR number: 31594405
Mejlgade 72 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.63 | -0.61 | 66.57 | -8.12 |
| EBIT | -6.00 | -6.63 | -0.61 | 66.57 | -8.12 |
| Other financial income | 7.38 | ||||
| Other financial expenses | -31.75 | -21.95 | -23.06 | -24.41 | -26.53 |
| Net income from associates (fin.) | 56.51 | 44.64 | 293.86 | ||
| Pre-tax profit | -37.75 | -28.57 | 40.21 | 86.80 | 259.21 |
| Net earnings | -37.75 | -28.57 | 40.21 | 86.80 | 259.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.51 | 101.14 | 395.00 | ||
| Investments total | 56.51 | 101.14 | 395.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 225.00 | 225.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 225.00 | 225.00 |
| Inventories total | |||||
| Current other receivables | 19.55 | ||||
| Short term receivables total | 19.55 | ||||
| Cash and bank deposits | 6.66 | 13.25 | 5.13 | ||
| Cash and cash equivalents | 6.66 | 13.25 | 5.13 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 163.17 | 358.94 | 625.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.92 | - 587.67 | - 616.25 | - 576.04 | - 489.23 |
| Profit of the financial year | -37.75 | -28.57 | 40.21 | 86.80 | 259.21 |
| Shareholders equity total | - 462.67 | - 491.25 | - 451.04 | - 364.23 | - 105.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.63 | 6.50 | 8.00 | 9.00 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 550.21 | 572.15 | 601.34 | 645.06 | 670.79 |
| Other non-interest bearing current liabilities | 6.47 | 6.47 | 6.37 | 25.12 | 5.37 |
| Current liabilities total | 562.67 | 591.25 | 614.21 | 723.18 | 730.16 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 163.17 | 358.94 | 625.14 |
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