One Estate Group ApS — Credit Rating and Financial Key Figures
CVR number: 42285862
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.00 | 448.69 | 518.25 | -45.16 |
| Employee benefit expenses | -96.67 | - 416.94 | - 457.21 | - 441.94 |
| EBIT | - 190.66 | 31.75 | 61.04 | - 487.10 |
| Other financial income | 11.82 | 789.28 | 1 275.21 | 761.15 |
| Other financial expenses | - 231.07 | -1 072.70 | -2 293.33 | -1 725.79 |
| Net income from associates (fin.) | 23 822.10 | -6 804.01 | 7 412.17 | 594.91 |
| Pre-tax profit | 23 412.18 | -7 055.67 | 6 455.09 | - 856.82 |
| Income taxes | 140.08 | -0.00 | 526.63 | |
| Net earnings | 23 412.18 | -6 915.60 | 6 455.09 | - 330.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42 912.10 | 29 608.09 | 37 020.26 | 37 618.23 |
| Investments total | 42 912.10 | 29 608.09 | 37 020.26 | 37 618.23 |
| Non-curr. owed by group member comp. | 17 161.80 | 18 957.36 | 15 420.02 | |
| Long term receivables total | 17 161.80 | 18 957.36 | 15 420.02 | |
| Inventories total | ||||
| Current trade debtors | 60.50 | 206.38 | 767.31 | |
| Current amounts owed by group member comp. | 720.61 | 295.76 | 621.03 | 540.94 |
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 121.53 | 85.36 | 516.70 | |
| Short term receivables total | 728.61 | 477.79 | 912.78 | 1 824.96 |
| Cash and bank deposits | 229.74 | 955.91 | 1 026.80 | 1 571.99 |
| Cash and cash equivalents | 229.74 | 955.91 | 1 026.80 | 1 571.99 |
| Balance sheet total (assets) | 43 870.44 | 48 203.59 | 57 917.20 | 56 435.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 23 822.10 | 10 518.09 | 17 930.26 | 18 528.21 |
| Retained earnings | -23 822.10 | 12 894.09 | -1 433.68 | 4 426.52 |
| Profit of the financial year | 23 412.18 | -6 915.60 | 6 455.09 | - 330.19 |
| Shareholders equity total | 23 512.18 | 16 596.59 | 23 051.67 | 22 724.54 |
| Non-current owed to group member | 20 318.28 | 31 285.97 | 34 679.05 | 33 589.54 |
| Non-current liabilities total | 20 318.28 | 31 285.97 | 34 679.05 | 33 589.54 |
| Current trade creditors | 29.12 | 275.65 | 36.49 | 55.51 |
| Current owed to group member | 28.56 | |||
| Other non-interest bearing current liabilities | 10.86 | 45.39 | 149.99 | 37.05 |
| Current liabilities total | 39.98 | 321.04 | 186.48 | 121.12 |
| Balance sheet total (liabilities) | 43 870.44 | 48 203.59 | 57 917.20 | 56 435.20 |
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