THE ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895355
Glæisersvej 9 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -14.01 | -12.55 | -12.38 | -12.45 |
| EBIT | -10.26 | -14.01 | -12.55 | -12.38 | -12.45 |
| Other financial income | 22.18 | 83.25 | 143.30 | ||
| Other financial expenses | -0.62 | -1.75 | -5.23 | -2.81 | -9.39 |
| Net income from associates (fin.) | 206.29 | 348.94 | 531.85 | 761.71 | 620.87 |
| Pre-tax profit | 195.42 | 333.18 | 536.25 | 829.77 | 742.33 |
| Income taxes | 2.29 | 3.35 | -1.67 | -15.58 | -29.58 |
| Net earnings | 197.71 | 336.53 | 534.58 | 814.20 | 712.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.88 | 738.82 | 970.67 | 1 232.39 | 1 253.26 |
| Investments total | 589.88 | 738.82 | 970.67 | 1 232.39 | 1 253.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.31 | 25.35 | 97.33 | 99.97 | 183.90 |
| Short term receivables total | 52.31 | 25.35 | 97.33 | 99.97 | 183.90 |
| Other current investments | 519.24 | 1 075.24 | 1 160.36 | ||
| Cash and bank deposits | 201.35 | 279.25 | 28.50 | 2.71 | 255.55 |
| Cash and cash equivalents | 201.35 | 279.25 | 547.74 | 1 077.96 | 1 415.91 |
| Balance sheet total (assets) | 843.54 | 1 043.43 | 1 615.74 | 2 410.31 | 2 853.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 67.50 |
| Other reserves | 464.88 | 613.82 | 845.67 | 1 107.39 | 1 128.26 |
| Retained earnings | - 132.71 | - 158.94 | - 129.26 | 68.60 | 794.43 |
| Profit of the financial year | 197.71 | 336.53 | 534.58 | 814.20 | 712.75 |
| Shareholders equity total | 729.88 | 991.41 | 1 450.99 | 2 190.19 | 2 827.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.75 | 9.75 | 10.13 | 10.13 |
| Current owed to group member | 101.66 | 37.26 | 150.00 | 200.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 15.00 |
| Current liabilities total | 113.66 | 52.01 | 164.75 | 220.13 | 25.13 |
| Balance sheet total (liabilities) | 843.54 | 1 043.43 | 1 615.74 | 2 410.31 | 2 853.07 |
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