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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -8.75 | -9.63 | -14.21 | -17.35 |
| Total depreciation | -3.44 | ||||
| EBIT | -12.19 | -8.75 | -9.63 | -14.21 | -17.35 |
| Other financial income | 29.34 | 14.63 | |||
| Other financial expenses | -7.92 | -6.12 | - 446.17 | -2.26 | -11.17 |
| Net income from associates (fin.) | 240.00 | 300.00 | 300.00 | 500.00 | 400.00 |
| Pre-tax profit | 219.89 | 285.13 | - 155.79 | 512.88 | 386.11 |
| Income taxes | 3.62 | 2.66 | 2.66 | -9.40 | 0.59 |
| Net earnings | 223.50 | 287.79 | - 153.13 | 503.48 | 386.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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. | 211.34 | 457.84 | 642.28 | 190.48 | |
| Current deferred tax assets | 87.60 | ||||
| Short term receivables total | 298.94 | 457.84 | 642.28 | 190.48 | |
| Other current investments | 433.04 | ||||
| Cash and bank deposits | 783.52 | 202.94 | 736.88 | 829.25 | 1 664.10 |
| Cash and cash equivalents | 783.52 | 635.98 | 736.88 | 829.25 | 1 664.10 |
| Balance sheet total (assets) | 1 082.46 | 1 748.56 | 1 644.71 | 1 921.52 | 2 304.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 569.49 | 1 128.59 | 1 298.58 | 1 023.45 | 1 391.93 |
| Profit of the financial year | 223.50 | 287.79 | - 153.13 | 503.48 | 386.70 |
| Shareholders equity total | 955.99 | 1 580.78 | 1 313.25 | 1 698.93 | 1 963.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | ||||
| Current owed to participating | 71.37 | ||||
| Current owed to group member | 273.62 | ||||
| Short-term deferred tax liabilities | 54.74 | 96.41 | 137.04 | 127.40 | 57.88 |
| Other non-interest bearing current liabilities | 0.35 | 71.37 | 194.43 | 95.19 | 2.62 |
| Current liabilities total | 126.47 | 167.78 | 331.47 | 222.59 | 340.94 |
| Balance sheet total (liabilities) | 1 082.46 | 1 748.56 | 1 644.71 | 1 921.52 | 2 304.57 |
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