1A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144865
Søvangsvej 1 A, 8355 Solbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.25 | -86.64 | -11.91 | ||
| External services | -1.88 | -2.19 | -2.16 | -2.72 | -3.28 |
| Gross profit | 91.38 | -2.19 | -88.80 | -14.63 | -3.28 |
| EBIT | 91.38 | -2.19 | -88.80 | -14.63 | -3.28 |
| Other financial expenses | -0.02 | 0.00 | -0.07 | ||
| Pre-tax profit | 91.35 | -2.18 | -88.80 | -14.70 | -3.28 |
| Net earnings | 91.35 | -2.18 | -88.80 | -14.70 | -3.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.55 | 178.55 | 131.91 | 120.00 | 120.00 |
| Investments total | 178.55 | 178.55 | 131.91 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.21 | 89.86 | 47.71 | 166.21 | 162.93 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 119.21 | 89.86 | 47.71 | 167.21 | 163.93 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.56 | 0.56 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.56 | 0.56 |
| Balance sheet total (assets) | 297.82 | 268.48 | 179.67 | 287.76 | 284.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 98.56 | 5.30 | |||
| Retained earnings | - 113.04 | 71.57 | 74.69 | -14.12 | -28.82 |
| Profit of the financial year | 91.35 | -2.18 | -88.80 | -14.70 | -3.28 |
| Shareholders equity total | 176.87 | 174.69 | 85.89 | 71.18 | 67.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.56 | 50.40 | 50.40 | 172.12 | 172.12 |
| Other non-interest bearing current liabilities | 49.39 | 43.38 | 43.38 | 44.46 | 44.46 |
| Current liabilities total | 120.95 | 93.79 | 93.79 | 216.58 | 216.58 |
| Balance sheet total (liabilities) | 297.82 | 268.48 | 179.67 | 287.76 | 284.48 |
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