One Nord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040894
Roms Hule 8, 7100 Vejle
tsc@onerevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.68 | -54.61 | 201.41 |
| EBIT | -76.68 | -54.61 | 201.41 |
| Other financial income | 5.00 | ||
| Other financial expenses | -41.35 | -34.37 | -16.40 |
| Pre-tax profit | - 113.03 | -88.98 | 185.01 |
| Net earnings | - 113.03 | -88.98 | 185.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 736.02 | 721.91 | 28.50 |
| Short term receivables total | 736.02 | 721.91 | 28.50 |
| Balance sheet total (assets) | 736.02 | 721.91 | 28.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 113.03 | - 202.01 | |
| Profit of the financial year | - 113.03 | -88.98 | 185.01 |
| Shareholders equity total | -71.03 | - 160.01 | 25.00 |
| Non-current trade creditors | 4.12 | 4.12 | |
| Non-current other liabilities | 50.00 | 150.00 | |
| Non-current liabilities total | 54.12 | 154.12 | |
| Current loans from credit institutions | 752.93 | 727.80 | |
| Current trade creditors | 4.12 | ||
| Current owed to participating | 100.00 | 150.00 | |
| Other non-interest bearing current liabilities | - 104.12 | - 150.00 | 3.50 |
| Current liabilities total | 752.93 | 727.80 | 3.50 |
| Balance sheet total (liabilities) | 736.02 | 721.91 | 28.50 |
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