ONEHOUSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30538900
Sørupvej 29, 5700 Svendborg
lht@onehouse.dk
tel: 62220000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit169.93110.05-13.54216.15233.19
Total depreciation-28.65-24.20-35.39-41.66-45.50
EBIT141.2885.85-48.93174.50187.69
Other financial income0.235.27
Other financial expenses-91.38-91.05- 126.00- 195.20- 231.19
Pre-tax profit49.90-5.20- 174.93-20.48-38.23
Income taxes-11.201.1438.214.495.13
Net earnings38.70-4.06- 136.71-15.99-33.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 355.674 332.814 309.954 287.084 356.60
Machinery and equipment1.3481.43
Advance payments and construction in progress62.6443.84
Other tangible assets-0.00
Tangible assets total4 357.014 332.814 391.374 349.724 400.45
Other non-current investments-0.00
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current trade debtors12.0037.0016.0012.00
Prepayments and accrued income17.5618.1935.8044.6033.06
Current other receivables-0.0042.5338.98137.77
Current deferred tax assets48.2252.2787.4694.9767.08
Short term receivables total77.79107.46181.79190.55237.90
Cash and bank deposits0.0932.790.2061.135.48
Cash and cash equivalents0.0932.790.2061.135.48
Balance sheet total (assets)4 434.884 473.064 573.364 601.404 643.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings624.891 413.591 409.541 272.821 256.84
Profit of the financial year38.70-4.06- 136.71-15.99-33.11
Shareholders equity total788.591 534.541 397.821 381.841 348.73
Non-current loans from credit institutions2 503.572 328.132 216.992 079.10
Non-current liabilities total2 503.572 328.132 216.992 079.10
Current loans from credit institutions196.30174.09192.81139.69929.80
Advances received7.00
Current trade creditors62.5628.9425.4492.9764.23
Current owed to group member734.83215.69595.39722.072 115.11
Short-term deferred tax liabilities35.1519.634.03
Other non-interest bearing current liabilities113.87172.03144.90185.72174.93
Current liabilities total1 142.71610.39958.541 140.453 295.10
Balance sheet total (liabilities)4 434.884 473.064 573.364 601.404 643.83
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