ONEHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863192
Rolf Krakes Vej 55, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -6.88 | -6.88 | -11.34 | -19.68 |
| Gross profit | -13.44 | -6.88 | -6.88 | -11.34 | -19.68 |
| EBIT | -13.44 | -6.88 | -6.88 | -11.34 | -19.68 |
| Other financial income | 3.71 | 2.09 | 23.59 | 190.68 | |
| Other financial expenses | -92.02 | -5.88 | -12.24 | -1.15 | -0.51 |
| Net income from associates (fin.) | 126.20 | 257.76 | 328.61 | 215.98 | 381.47 |
| Pre-tax profit | 20.74 | 248.71 | 311.58 | 227.08 | 551.97 |
| Income taxes | 23.12 | -23.12 | -14.28 | ||
| Net earnings | 43.86 | 225.59 | 311.58 | 227.08 | 537.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 166.80 | 1 035.63 | 1 590.31 | 1 401.29 | 1 557.77 |
| Investments total | 1 166.80 | 1 035.63 | 1 590.31 | 1 401.29 | 1 557.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.88 | ||||
| Current other receivables | 204.92 | 204.92 | 155.22 | 14.92 | 12.93 |
| Current deferred tax assets | 25.34 | 13.04 | 13.24 | 13.38 | 3.65 |
| Short term receivables total | 230.25 | 374.84 | 168.46 | 28.30 | 16.58 |
| Other current investments | 6.15 | 9.66 | 10.86 | 362.34 | 787.78 |
| Cash and bank deposits | 117.93 | 387.86 | 62.23 | 153.15 | 3.68 |
| Cash and cash equivalents | 124.08 | 397.51 | 73.09 | 515.49 | 791.46 |
| Balance sheet total (assets) | 1 521.13 | 1 807.98 | 1 831.87 | 1 945.08 | 2 365.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 637.65 | 561.26 | 312.24 | 468.72 | |
| Retained earnings | 1 292.02 | 585.23 | 772.80 | 1 215.61 | 1 164.21 |
| Profit of the financial year | 43.86 | 225.59 | 311.58 | 227.08 | 537.69 |
| Shareholders equity total | 1 496.48 | 1 611.46 | 1 810.05 | 1 922.73 | 2 342.62 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.66 | 196.52 | 21.82 | 22.35 | 23.19 |
| Current liabilities total | 24.66 | 196.52 | 21.82 | 22.35 | 23.19 |
| Balance sheet total (liabilities) | 1 521.13 | 1 807.98 | 1 831.87 | 1 945.08 | 2 365.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.