One Deag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43384066
Spækhuggeren 22, 8960 Randers SØ

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-22.50
EBIT-22.50
Other financial expenses-67.39
Net income from associates (fin.)667.62
Pre-tax profit577.73
Income taxes- 127.10
Net earnings450.63

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits401.09
Cash and cash equivalents401.09
Balance sheet total (assets)401.09

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings- 320.70
Profit of the financial year450.63
Shareholders equity total291.93
Non-current deferred tax liabilities104.28
Non-current liabilities total104.28
Current owed to participating4.88
Current liabilities total4.88
Balance sheet total (liabilities)401.09
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