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ONEHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863192
Rolf Krakes Vej 55, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -11.34 | -19.68 | -7.23 |
| Gross profit | -6.88 | -6.88 | -11.34 | -19.68 | -7.23 |
| Employee benefit expenses | -55.40 | ||||
| EBIT | -6.88 | -6.88 | -11.34 | -19.68 | -62.62 |
| Other financial income | 3.71 | 2.09 | 23.59 | 190.68 | 121.34 |
| Other financial expenses | -5.88 | -12.24 | -1.15 | -0.51 | -28.13 |
| Net income from associates (fin.) | 257.76 | 328.61 | 215.98 | 381.47 | 542.74 |
| Pre-tax profit | 248.71 | 311.58 | 227.08 | 551.97 | 573.33 |
| Income taxes | -23.12 | -14.28 | -6.62 | ||
| Net earnings | 225.59 | 311.58 | 227.08 | 537.69 | 566.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 035.63 | 1 590.31 | 1 401.29 | 1 557.77 | 1 875.51 |
| Investments total | 1 035.63 | 1 590.31 | 1 401.29 | 1 557.77 | 1 875.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.88 | ||||
| Current other receivables | 204.92 | 155.22 | 14.92 | 12.93 | 12.92 |
| Current deferred tax assets | 13.04 | 13.24 | 13.38 | 13.19 | |
| Short term receivables total | 374.84 | 168.46 | 28.30 | 26.11 | 12.92 |
| Other current investments | 9.66 | 10.86 | 362.34 | 787.78 | 912.62 |
| Cash and bank deposits | 387.86 | 62.23 | 153.15 | 3.68 | 47.18 |
| Cash and cash equivalents | 397.51 | 73.09 | 515.49 | 791.46 | 959.80 |
| Balance sheet total (assets) | 1 807.98 | 1 831.87 | 1 945.08 | 2 375.34 | 2 848.22 |
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 |
| Other reserves | 637.65 | 561.26 | 312.24 | 468.72 | 532.32 |
| Retained earnings | 585.23 | 772.80 | 1 215.61 | 1 164.21 | 1 503.30 |
| Profit of the financial year | 225.59 | 311.58 | 227.08 | 537.69 | 566.71 |
| Shareholders equity total | 1 611.46 | 1 810.05 | 1 922.73 | 2 342.62 | 2 787.32 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 9.53 | 2.81 | |||
| Non-current liabilities total | 9.53 | 2.81 | |||
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 196.52 | 21.82 | 22.35 | 23.19 | 48.56 |
| Current liabilities total | 196.52 | 21.82 | 22.35 | 23.19 | 58.09 |
| Balance sheet total (liabilities) | 1 807.98 | 1 831.87 | 1 945.08 | 2 375.34 | 2 848.22 |
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