ONEHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30538900
Sørupvej 29, 5700 Svendborg
lht@onehouse.dk
tel: 62220000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.93 | 110.05 | -13.54 | 216.15 | 233.19 |
Total depreciation | -28.65 | -24.20 | -35.39 | -41.66 | -45.50 |
EBIT | 141.28 | 85.85 | -48.93 | 174.50 | 187.69 |
Other financial income | 0.23 | 5.27 | |||
Other financial expenses | -91.38 | -91.05 | - 126.00 | - 195.20 | - 231.19 |
Pre-tax profit | 49.90 | -5.20 | - 174.93 | -20.48 | -38.23 |
Income taxes | -11.20 | 1.14 | 38.21 | 4.49 | 5.13 |
Net earnings | 38.70 | -4.06 | - 136.71 | -15.99 | -33.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 355.67 | 4 332.81 | 4 309.95 | 4 287.08 | 4 356.60 |
Machinery and equipment | 1.34 | 81.43 | |||
Advance payments and construction in progress | 62.64 | 43.84 | |||
Other tangible assets | -0.00 | ||||
Tangible assets total | 4 357.01 | 4 332.81 | 4 391.37 | 4 349.72 | 4 400.45 |
Other non-current investments | -0.00 | ||||
Investments total | -0.00 | -0.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 12.00 | 37.00 | 16.00 | 12.00 | |
Prepayments and accrued income | 17.56 | 18.19 | 35.80 | 44.60 | 33.06 |
Current other receivables | -0.00 | 42.53 | 38.98 | 137.77 | |
Current deferred tax assets | 48.22 | 52.27 | 87.46 | 94.97 | 67.08 |
Short term receivables total | 77.79 | 107.46 | 181.79 | 190.55 | 237.90 |
Cash and bank deposits | 0.09 | 32.79 | 0.20 | 61.13 | 5.48 |
Cash and cash equivalents | 0.09 | 32.79 | 0.20 | 61.13 | 5.48 |
Balance sheet total (assets) | 4 434.88 | 4 473.06 | 4 573.36 | 4 601.40 | 4 643.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 624.89 | 1 413.59 | 1 409.54 | 1 272.82 | 1 256.84 |
Profit of the financial year | 38.70 | -4.06 | - 136.71 | -15.99 | -33.11 |
Shareholders equity total | 788.59 | 1 534.54 | 1 397.82 | 1 381.84 | 1 348.73 |
Non-current loans from credit institutions | 2 503.57 | 2 328.13 | 2 216.99 | 2 079.10 | |
Non-current liabilities total | 2 503.57 | 2 328.13 | 2 216.99 | 2 079.10 | |
Current loans from credit institutions | 196.30 | 174.09 | 192.81 | 139.69 | 929.80 |
Advances received | 7.00 | ||||
Current trade creditors | 62.56 | 28.94 | 25.44 | 92.97 | 64.23 |
Current owed to group member | 734.83 | 215.69 | 595.39 | 722.07 | 2 115.11 |
Short-term deferred tax liabilities | 35.15 | 19.63 | 4.03 | ||
Other non-interest bearing current liabilities | 113.87 | 172.03 | 144.90 | 185.72 | 174.93 |
Current liabilities total | 1 142.71 | 610.39 | 958.54 | 1 140.45 | 3 295.10 |
Balance sheet total (liabilities) | 4 434.88 | 4 473.06 | 4 573.36 | 4 601.40 | 4 643.83 |
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