group.one Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 40093605
Kalvebod Brygge 24, 1560 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36 643.00 | 44 739.00 | |||
| Other operating income | 1 930.00 | 1 493.00 | |||
| Costs of manufacturing | - 293.00 | - 125.00 | |||
| External services | -5 892.00 | -9 829.00 | |||
| Gross profit | 15 017.00 | 22 851.00 | 25 879.00 | 32 388.00 | 36 278.00 |
| Employee benefit expenses | -10 746.00 | -14 360.00 | -14 697.00 | -17 734.00 | -20 359.00 |
| Total depreciation | -5 762.00 | -6 173.00 | -6 696.00 | -8 413.00 | -11 833.00 |
| EBIT | -1 491.00 | 2 318.00 | 4 486.00 | 6 241.00 | 4 086.00 |
| Other financial income | 11 082.00 | 9 314.00 | 5 977.00 | 1 270.00 | 1 933.00 |
| Other financial expenses | -5 833.00 | -7 177.00 | -5 317.00 | -2 544.00 | -5 663.00 |
| Pre-tax profit | 3 758.00 | 4 455.00 | 5 146.00 | 4 967.00 | 356.00 |
| Income taxes | - 182.00 | -85.00 | 118.00 | 22.00 | -3 321.00 |
| Net earnings | 3 576.00 | 4 370.00 | 5 264.00 | 4 989.00 | -2 965.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 756.00 | 567.00 | 404.00 | 22 052.00 | 18 247.00 |
| Goodwill | 36 431.00 | 34 453.00 | 32 475.00 | 48 353.00 | 45 484.00 |
| Intangible assets total | 37 187.00 | 35 020.00 | 32 879.00 | 70 405.00 | 63 731.00 |
| Land and waters | 4 430.00 | 3 122.00 | 1 554.00 | 7 781.00 | 6 353.00 |
| Machinery and equipment | 5 411.00 | 4 853.00 | 6 599.00 | 7 146.00 | 5 004.00 |
| Tangible assets total | 9 841.00 | 7 975.00 | 8 153.00 | 14 927.00 | 11 357.00 |
| Other non-current investments | 223.00 | 64.00 | |||
| Investments total | 223.00 | 64.00 | |||
| Non-current other receivables | 641.00 | 680.00 | 611.00 | 532.00 | 432.00 |
| Long term receivables total | 641.00 | 680.00 | 611.00 | 532.00 | 432.00 |
| Inventories total | |||||
| Current trade debtors | 121.00 | 92.00 | 111.00 | 641.00 | 821.00 |
| Current amounts owed by group member comp. | 298 307.00 | 296 721.00 | 994.00 | 12 044.00 | 43 054.00 |
| Prepayments and accrued income | 1 034.00 | 1 084.00 | 1 329.00 | 1 764.00 | 2 835.00 |
| Current other receivables | 352.00 | 233.00 | 493.00 | 507.00 | 336.00 |
| Current deferred tax assets | 4.00 | 31.00 | 8.00 | 1 688.00 | 1 237.00 |
| Short term receivables total | 299 818.00 | 298 161.00 | 2 935.00 | 16 644.00 | 48 283.00 |
| Cash and bank deposits | 2 728.00 | 4 187.00 | 7 015.00 | 4 234.00 | 6 992.00 |
| Cash and cash equivalents | 2 728.00 | 4 187.00 | 7 015.00 | 4 234.00 | 6 992.00 |
| Balance sheet total (assets) | 350 215.00 | 346 023.00 | 51 593.00 | 106 965.00 | 130 859.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 |
| Shares repurchased | 165 174.00 | ||||
| Other reserves | - 165 174.00 | ||||
| Retained earnings | 178 075.00 | 181 659.00 | 20 857.00 | 39 712.00 | 44 701.00 |
| Profit of the financial year | 3 576.00 | 4 370.00 | 5 264.00 | 4 989.00 | -2 965.00 |
| Shareholders equity total | 183 591.00 | 187 969.00 | 28 061.00 | 46 641.00 | 43 676.00 |
| Provisions | 396.00 | 452.00 | 256.00 | ||
| Non-current leasing loans | 3 361.00 | 1 697.00 | 6 382.00 | 3 867.00 | |
| Non-current owed to group member | 19 003.00 | ||||
| Non-current deferred tax liabilities | 2 104.00 | 3 053.00 | |||
| Non-current liabilities total | 22 364.00 | 1 697.00 | 8 486.00 | 6 920.00 | |
| Current loans from credit institutions | 3 207.00 | 1 575.00 | 1 690.00 | 1 400.00 | 1 667.00 |
| Current trade creditors | 870.00 | 757.00 | 1 080.00 | 1 637.00 | 2 192.00 |
| Current owed to group member | 137 096.00 | 151 498.00 | 18 236.00 | 34 162.00 | 59 870.00 |
| Short-term deferred tax liabilities | 1 341.00 | ||||
| Other non-interest bearing current liabilities | 2 279.00 | 1 576.00 | 1 582.00 | 12 389.00 | 10 654.00 |
| Accruals and deferred income | 412.00 | 499.00 | 688.00 | 2 250.00 | 4 539.00 |
| Current liabilities total | 143 864.00 | 155 905.00 | 23 276.00 | 51 838.00 | 80 263.00 |
| Balance sheet total (liabilities) | 350 215.00 | 346 023.00 | 51 593.00 | 106 965.00 | 130 859.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.