One Deag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43384066
Spækhuggeren 22, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.50 | -0.97 |
| EBIT | -22.50 | -0.97 |
| Other financial income | 3.54 | |
| Other financial expenses | -78.74 | -38.51 |
| Net income from associates (fin.) | 667.62 | |
| Pre-tax profit | 577.73 | -35.94 |
| Income taxes | - 127.10 | |
| Net earnings | 450.63 | -35.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 500.00 | |
| Investments total | -22.82 | 1 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.82 | 4.57 |
| Short term receivables total | 22.82 | 4.57 |
| Cash and bank deposits | 401.09 | 4.13 |
| Cash and cash equivalents | 401.09 | 4.13 |
| Balance sheet total (assets) | 401.09 | 1 508.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | - 320.70 | 129.93 |
| Profit of the financial year | 450.63 | -35.94 |
| Shareholders equity total | 291.93 | 133.99 |
| Non-current loans from credit institutions | 982.10 | |
| Non-current deferred tax liabilities | 104.28 | |
| Non-current liabilities total | 104.28 | 982.10 |
| Current loans from credit institutions | 243.00 | |
| Current owed to participating | 4.88 | 149.61 |
| Current liabilities total | 4.88 | 392.61 |
| Balance sheet total (liabilities) | 401.09 | 1 508.70 |
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