ONEHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30538900
Sørupvej 29, 5700 Svendborg
lht@onehouse.dk
tel: 62220000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.45 | 169.93 | 110.05 | -13.54 | 216.15 |
| Total depreciation | -33.02 | -28.65 | -24.20 | -35.39 | -41.66 |
| EBIT | 160.43 | 141.28 | 85.85 | -48.93 | 174.50 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 103.47 | -91.38 | -91.05 | - 126.00 | - 195.20 |
| Pre-tax profit | 56.96 | 49.90 | -5.20 | - 174.93 | -20.48 |
| Income taxes | -12.72 | -11.20 | 1.14 | 38.21 | 4.49 |
| Net earnings | 44.24 | 38.70 | -4.06 | - 136.71 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 378.54 | 4 355.67 | 4 332.81 | 4 309.95 | 4 287.08 |
| Machinery and equipment | 7.13 | 1.34 | 81.43 | 62.64 | |
| Tangible assets total | 4 385.66 | 4 357.01 | 4 332.81 | 4 391.37 | 4 349.72 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 37.00 | 16.00 | 12.00 |
| Prepayments and accrued income | 17.28 | 17.56 | 18.19 | 35.80 | 44.60 |
| Current other receivables | -0.00 | -0.00 | 42.53 | 38.98 | |
| Current deferred tax assets | 43.52 | 48.22 | 52.27 | 87.46 | 94.97 |
| Short term receivables total | 72.80 | 77.79 | 107.46 | 181.79 | 190.55 |
| Cash and bank deposits | 0.41 | 0.09 | 32.79 | 0.20 | 61.13 |
| Cash and cash equivalents | 0.41 | 0.09 | 32.79 | 0.20 | 61.13 |
| Balance sheet total (assets) | 4 458.88 | 4 434.88 | 4 473.06 | 4 573.36 | 4 601.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 580.65 | 624.89 | 1 413.59 | 1 409.54 | 1 272.82 |
| Profit of the financial year | 44.24 | 38.70 | -4.06 | - 136.71 | -15.99 |
| Shareholders equity total | 749.89 | 788.59 | 1 534.54 | 1 397.82 | 1 381.84 |
| Non-current loans from credit institutions | 2 678.51 | 2 503.57 | 2 328.13 | 2 216.99 | 2 079.10 |
| Non-current liabilities total | 2 678.51 | 2 503.57 | 2 328.13 | 2 216.99 | 2 079.10 |
| Current loans from credit institutions | 258.63 | 196.30 | 174.09 | 192.81 | 139.69 |
| Current trade creditors | 23.55 | 62.56 | 28.94 | 25.44 | 92.97 |
| Current owed to group member | 599.60 | 734.83 | 215.69 | 595.39 | 722.07 |
| Short-term deferred tax liabilities | 29.07 | 35.15 | 19.63 | ||
| Other non-interest bearing current liabilities | 119.62 | 113.87 | 172.03 | 144.90 | 185.72 |
| Current liabilities total | 1 030.47 | 1 142.71 | 610.39 | 958.54 | 1 140.46 |
| Balance sheet total (liabilities) | 4 458.88 | 4 434.88 | 4 473.06 | 4 573.36 | 4 601.40 |
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