ONE OF MANY HOLDINGSELSKABER ApS — Credit Rating and Financial Key Figures
CVR number: 35657940
Carl Johans Gade 13, 2100 København Ø
bjarke@oneofmany.dk
tel: 20198420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.00 | ||||
| Other operating income | 228.00 | ||||
| External services | -9.00 | -8.75 | |||
| Gross profit | 752.00 | -8.75 | -8.75 | -9.63 | -14.21 |
| Total depreciation | -4.00 | -3.44 | |||
| EBIT | 748.00 | -12.19 | -8.75 | -9.63 | -14.21 |
| Other financial income | 29.34 | ||||
| Other financial expenses | -3.00 | -7.92 | -6.12 | - 446.17 | -2.26 |
| Net income from associates (fin.) | 240.00 | 300.00 | 300.00 | 500.00 | |
| Pre-tax profit | 745.00 | 219.89 | 285.13 | - 155.79 | 512.88 |
| Income taxes | 3.00 | 3.62 | 2.66 | 2.66 | -9.40 |
| Net earnings | 748.00 | 223.50 | 287.79 | - 153.13 | 503.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Holdings in group member companies | 450.00 | 450.00 | 450.00 | 450.00 | |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Non-curr. owed by group member comp. | 662.58 | ||||
| Long term receivables total | 662.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.00 | 211.34 | 457.84 | 642.28 | |
| Current deferred tax assets | 87.60 | ||||
| Short term receivables total | 436.00 | 298.94 | 457.84 | 642.28 | |
| Other current investments | 433.04 | ||||
| Cash and bank deposits | 500.00 | 783.52 | 202.94 | 736.88 | 829.25 |
| Cash and cash equivalents | 500.00 | 783.52 | 635.98 | 736.88 | 829.25 |
| Balance sheet total (assets) | 1 390.00 | 1 082.46 | 1 748.56 | 1 644.71 | 1 921.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 384.00 | 569.49 | 1 128.59 | 1 298.58 | 1 023.45 |
| Profit of the financial year | 748.00 | 223.50 | 287.79 | - 153.13 | 503.48 |
| Shareholders equity total | 1 237.00 | 955.99 | 1 580.78 | 1 313.25 | 1 698.93 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 96.00 | 71.37 | |||
| Short-term deferred tax liabilities | 56.00 | 54.74 | 96.41 | 137.04 | 127.40 |
| Other non-interest bearing current liabilities | 0.35 | 71.37 | 194.43 | 95.19 | |
| Current liabilities total | 152.00 | 126.47 | 167.78 | 331.47 | 222.59 |
| Balance sheet total (liabilities) | 1 390.00 | 1 082.46 | 1 748.56 | 1 644.71 | 1 921.52 |
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