ONEHOUSE a/s — Credit Rating and Financial Key Figures
CVR number: 70103818
Sørupvej 29, 5700 Svendborg
info@onehouse.dk
tel: 62224550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.27 | 4 711.02 | 5 982.79 | 5 743.50 | 6 595.82 |
| Employee benefit expenses | -4 001.16 | -4 274.64 | -4 678.21 | -4 779.40 | -5 327.48 |
| Total depreciation | -51.71 | -69.13 | - 168.55 | - 170.27 | - 186.34 |
| EBIT | - 123.60 | 367.24 | 1 136.04 | 793.83 | 1 082.01 |
| Other financial income | 13.29 | 25.36 | 33.09 | 22.39 | 50.80 |
| Other financial expenses | -26.81 | -26.11 | -26.14 | -11.46 | -19.91 |
| Net income from associates (fin.) | 389.13 | 575.69 | -4.06 | - 136.71 | -15.99 |
| Pre-tax profit | 252.01 | 942.19 | 1 138.92 | 668.06 | 1 096.91 |
| Income taxes | 28.42 | -82.98 | - 256.98 | - 188.10 | - 249.19 |
| Net earnings | 280.43 | 859.20 | 881.94 | 479.96 | 847.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.67 | ||||
| Intangible assets total | 2.67 | ||||
| Machinery and equipment | 167.27 | 158.41 | 278.24 | 190.54 | 889.08 |
| Tangible assets total | 167.27 | 158.41 | 278.24 | 190.54 | 889.08 |
| Holdings in group member companies | 1 854.35 | 1 930.04 | 1 534.54 | 1 397.82 | 1 381.84 |
| Other non-current investments | 7.00 | 7.00 | |||
| Investments total | 1 929.35 | 2 005.04 | 1 616.54 | 1 479.82 | 1 456.84 |
| Long term receivables total | |||||
| Finished products/goods | 360.11 | 347.06 | 157.54 | 168.78 | 131.24 |
| Inventories total | 360.11 | 347.06 | 157.54 | 168.78 | 131.24 |
| Current trade debtors | 1 490.44 | 2 492.10 | 2 840.86 | 4 020.24 | 2 290.99 |
| Current amounts owed by group member comp. | 524.21 | 672.10 | 215.69 | 595.40 | 722.07 |
| Prepayments and accrued income | 34.55 | 39.21 | 125.31 | 93.48 | 79.62 |
| Current other receivables | 27.65 | 0.00 | 17.00 | 124.73 | |
| Short term receivables total | 2 076.85 | 3 203.40 | 3 198.87 | 4 833.85 | 3 092.68 |
| Cash and bank deposits | 829.45 | 1 001.09 | 874.01 | 605.32 | 532.33 |
| Cash and cash equivalents | 829.45 | 1 001.09 | 874.01 | 605.32 | 532.33 |
| Balance sheet total (assets) | 5 365.70 | 6 715.00 | 6 125.19 | 7 278.31 | 6 102.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 900.00 | 500.00 | 500.00 | |
| Other reserves | 1 059.45 | 1 135.15 | 1 135.79 | 389.10 | 373.11 |
| Retained earnings | 253.00 | - 342.26 | - 383.70 | 744.93 | 740.87 |
| Profit of the financial year | 280.43 | 859.20 | 881.94 | 479.96 | 847.72 |
| Shareholders equity total | 2 592.89 | 3 452.09 | 3 534.03 | 3 113.99 | 3 461.70 |
| Provisions | 2.13 | 15.07 | 15.14 | 13.20 | 50.14 |
| Non-current other liabilities | 362.51 | 307.50 | 15.66 | ||
| Non-current liabilities total | 362.51 | 307.50 | 15.66 | ||
| Current loans from credit institutions | 35.39 | 15.66 | |||
| Current trade creditors | 280.31 | 520.41 | 685.04 | 2 801.82 | 1 046.24 |
| Current owed to participating | 156.88 | ||||
| Current owed to group member | 614.62 | 587.04 | |||
| Short-term deferred tax liabilities | 4.06 | 25.88 | 449.16 | 387.18 | 300.29 |
| Other non-interest bearing current liabilities | 1 310.42 | 1 385.70 | 1 094.23 | 782.37 | 1 015.69 |
| Accruals and deferred income | 198.75 | 264.43 | 296.54 | 164.10 | 228.09 |
| Current liabilities total | 2 408.16 | 2 940.34 | 2 560.36 | 4 151.12 | 2 590.32 |
| Balance sheet total (liabilities) | 5 365.70 | 6 715.00 | 6 125.19 | 7 278.31 | 6 102.16 |
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