OneTech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42904430
Huslodsvej 29, 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit168.24259.61193.90
Total depreciation-37.12-37.12-38.67
EBIT131.13222.50155.24
Other financial income1.11
Other financial expenses- 121.20-83.15-53.85
Pre-tax profit9.92139.34102.50
Income taxes-3.51-30.65-22.65
Net earnings6.41108.7079.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 957.123 920.013 939.40
Tangible assets total3 957.123 920.013 939.40
Investments total
Long term receivables total
Inventories total
Current trade debtors27.0210.9520.49
Current other receivables13.45
Short term receivables total40.4710.9520.49
Cash and bank deposits22.75161.93362.11
Cash and cash equivalents22.75161.93362.11
Balance sheet total (assets)4 020.344 092.884 322.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 303.102 411.79
Profit of the financial year6.41108.7079.85
Shareholders equity total46.412 451.792 531.65
Provisions16.9635.1853.44
Non-current loans from credit institutions970.1870.18
Non-current liabilities total970.1870.18
Current trade creditors23.5910.3035.73
Current owed to group member2 296.69834.59970.39
Short-term deferred tax liabilities12.434.39
Other non-interest bearing current liabilities666.52670.06690.38
Accruals and deferred income8.3636.02
Current liabilities total2 986.791 535.731 736.91
Balance sheet total (liabilities)4 020.344 092.884 322.00
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