ONEDANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572670
Forårsvej 23, 2920 Charlottenlund
mail@onedane.dk
tel: 22163645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -35.50 | ||||
| External services | -7.50 | -6.25 | -6.25 | -9.34 | -8.63 |
| Gross profit | -43.00 | -6.25 | -6.25 | -9.34 | -8.63 |
| Total depreciation | -49.19 | -0.56 | -12.57 | - 575.04 | |
| EBIT | -43.00 | -55.43 | -6.81 | -21.91 | 635.09 |
| Other financial income | 18.87 | 21.87 | 22.57 | 22.57 | 17.95 |
| Other financial expenses | - 178.10 | -12.65 | -11.12 | -15.70 | -10.68 |
| Income from other inv. held as non-curr. assets | 35.50 | ||||
| Net income from associates (fin.) | 68.67 | ||||
| Pre-tax profit | - 166.73 | -46.21 | 4.64 | -15.04 | 642.36 |
| Income taxes | 42.18 | -2.31 | 6.88 | 1.13 | 0.76 |
| Net earnings | - 124.55 | -48.53 | 11.52 | -13.91 | 643.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.67 | ||||
| Investments total | 68.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.32 | 363.28 | |||
| Current deferred tax assets | 0.88 | 4.01 | |||
| Short term receivables total | 35.32 | 0.88 | 4.01 | 363.28 | |
| Cash and bank deposits | 1.00 | 1.37 | 0.82 | 0.19 | 0.98 |
| Cash and cash equivalents | 1.00 | 1.37 | 0.82 | 0.19 | 0.98 |
| Balance sheet total (assets) | 36.31 | 1.37 | 1.70 | 4.20 | 432.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 |
| Other reserves | 68.67 | ||||
| Retained earnings | - 383.51 | - 508.06 | - 556.59 | - 545.07 | - 627.65 |
| Profit of the financial year | - 124.55 | -48.53 | 11.52 | -13.91 | 643.12 |
| Shareholders equity total | - 343.75 | - 392.28 | - 380.76 | - 394.68 | 248.44 |
| Non-current owed to group member | 355.56 | 366.34 | 377.46 | ||
| Non-current liabilities total | 355.56 | 366.34 | 377.46 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Current owed to participating | 392.79 | 53.47 | |||
| Short-term deferred tax liabilities | 15.32 | 124.52 | |||
| Other non-interest bearing current liabilities | 4.19 | 22.30 | 0.00 | 0.09 | |
| Current liabilities total | 24.51 | 27.30 | 5.00 | 398.87 | 184.49 |
| Balance sheet total (liabilities) | 36.31 | 1.37 | 1.70 | 4.20 | 432.94 |
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