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group.one Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 40093605
Kalvebod Brygge 24, 1560 København V
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.64 | 44.74 | 51.49 | ||
| Other operating income | 1.93 | 1.49 | 5.47 | ||
| Costs of manufacturing | -0.29 | -0.13 | -0.45 | ||
| External services | -5.89 | -9.83 | -11.54 | ||
| Gross profit | 22.85 | 25.88 | 32.39 | 36.28 | 44.97 |
| Employee benefit expenses | -14.36 | -14.70 | -17.73 | -20.36 | -22.41 |
| Total depreciation | -6.17 | -6.70 | -8.41 | -11.83 | -11.65 |
| EBIT | 2.32 | 4.49 | 6.24 | 4.09 | 10.91 |
| Other financial income | 9.31 | 5.98 | 1.27 | 1.93 | 2.85 |
| Other financial expenses | -7.18 | -5.32 | -2.54 | -5.66 | -6.88 |
| Pre-tax profit | 4.46 | 5.15 | 4.97 | 0.36 | 6.88 |
| Income taxes | -0.09 | 0.12 | 0.02 | -3.32 | -2.12 |
| Net earnings | 4.37 | 5.26 | 4.99 | -2.96 | 4.76 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.57 | 0.40 | 22.05 | 18.25 | 14.44 |
| Goodwill | 34.45 | 32.48 | 48.35 | 45.48 | 42.91 |
| Intangible assets total | 35.02 | 32.88 | 70.41 | 63.73 | 57.35 |
| Land and waters | 3.12 | 1.55 | 7.78 | 6.35 | 1.66 |
| Machinery and equipment | 4.85 | 6.60 | 7.15 | 5.00 | 6.76 |
| Tangible assets total | 7.97 | 8.15 | 14.93 | 11.36 | 8.42 |
| Other non-current investments | 0.22 | 0.06 | 0.07 | ||
| Investments total | 0.22 | 0.06 | 0.07 | ||
| Non-current other receivables | 0.68 | 0.61 | 0.53 | 0.43 | 0.35 |
| Long term receivables total | 0.68 | 0.61 | 0.53 | 0.43 | 0.35 |
| Inventories total | |||||
| Current trade debtors | 0.09 | 0.11 | 0.64 | 0.82 | 0.64 |
| Current amounts owed by group member comp. | 296.72 | 0.99 | 12.04 | 43.05 | 17.69 |
| Prepayments and accrued income | 1.08 | 1.33 | 1.76 | 2.83 | 2.81 |
| Current other receivables | 0.23 | 0.49 | 0.51 | 0.34 | 1.42 |
| Current deferred tax assets | 0.03 | 0.01 | 1.69 | 1.24 | 1.05 |
| Short term receivables total | 298.16 | 2.94 | 16.64 | 48.28 | 23.61 |
| Cash and bank deposits | 4.19 | 7.01 | 4.23 | 6.99 | 8.06 |
| Cash and cash equivalents | 4.19 | 7.01 | 4.23 | 6.99 | 8.06 |
| Balance sheet total (assets) | 346.02 | 51.59 | 106.97 | 130.86 | 97.85 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Shares repurchased | 165.17 | ||||
| Other reserves | - 165.17 | ||||
| Retained earnings | 181.66 | 20.86 | 39.71 | 44.70 | 41.75 |
| Profit of the financial year | 4.37 | 5.26 | 4.99 | -2.96 | 4.76 |
| Shareholders equity total | 187.97 | 28.06 | 46.64 | 43.68 | 48.45 |
| Provisions | 0.45 | 0.26 | |||
| Non-current leasing loans | 1.70 | 6.38 | 3.87 | 2.13 | |
| Non-current deferred tax liabilities | 2.10 | 3.05 | 2.57 | ||
| Non-current liabilities total | 1.70 | 8.49 | 6.92 | 4.70 | |
| Current loans from credit institutions | 1.57 | 1.69 | 1.40 | 1.67 | 1.81 |
| Current trade creditors | 0.76 | 1.08 | 1.64 | 2.19 | 3.39 |
| Current owed to group member | 151.50 | 18.24 | 34.16 | 59.87 | 30.27 |
| Short-term deferred tax liabilities | 1.34 | 1.93 | |||
| Other non-interest bearing current liabilities | 1.58 | 1.58 | 12.39 | 10.65 | 1.91 |
| Accruals and deferred income | 0.50 | 0.69 | 2.25 | 4.54 | 5.39 |
| Current liabilities total | 155.91 | 23.28 | 51.84 | 80.26 | 44.70 |
| Balance sheet total (liabilities) | 346.02 | 51.59 | 106.97 | 130.86 | 97.85 |
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