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 | |||||
| Gross profit | - 969.00 | - 517.00 | - 385.00 | - 371.00 | 104.00 |
| Employee benefit expenses | - 174.00 | - 270.00 | - 280.00 | - 458.00 | -25.00 |
| EBIT | -1 143.00 | - 787.00 | - 665.00 | - 829.00 | 79.00 |
| Other financial income | 1 654.00 | 3.00 | 6.00 | 33.00 | |
| Other financial expenses | -4 739.00 | -6 451.00 | -2 878.00 | -1 549.00 | -2 046.00 |
| Net income from associates (fin.) | 17 671.00 | 412.00 | |||
| Pre-tax profit | -4 228.00 | -7 238.00 | 14 131.00 | -2 372.00 | -1 522.00 |
| Income taxes | 80.00 | 814.00 | 1 667.00 | 2 438.00 | - 173.00 |
| Net earnings | -4 148.00 | -6 424.00 | 15 798.00 | 66.00 | -1 695.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326 671.00 | 326 671.00 | 39 587.00 | 53 178.00 | 53 591.00 |
| Investments total | 326 671.00 | 326 671.00 | 39 587.00 | 53 178.00 | 53 591.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | ||||
| Current deferred tax assets | 80.00 | 882.00 | 1 578.00 | 3 593.00 | 5 339.00 |
| Short term receivables total | 87.00 | 882.00 | 1 578.00 | 3 593.00 | 5 339.00 |
| Cash and bank deposits | 173.00 | 227.00 | 525.00 | 215.00 | 33.00 |
| Cash and cash equivalents | 173.00 | 227.00 | 525.00 | 215.00 | 33.00 |
| Balance sheet total (assets) | 326 931.00 | 327 780.00 | 41 690.00 | 56 986.00 | 58 963.00 |
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 | 179 325.00 | 175 177.00 | 3 579.00 | 32 968.00 | 33 034.00 |
| Profit of the financial year | -4 148.00 | -6 424.00 | 15 798.00 | 66.00 | -1 695.00 |
| Shareholders equity total | 177 117.00 | 170 693.00 | 21 317.00 | 34 974.00 | 33 279.00 |
| Non-current owed to group member | 18 686.00 | ||||
| Non-current liabilities total | 18 686.00 | ||||
| Current trade creditors | 268.00 | 98.00 | 83.00 | 157.00 | 13.00 |
| Current owed to group member | 130 768.00 | 156 870.00 | 20 241.00 | 21 676.00 | 24 330.00 |
| Short-term deferred tax liabilities | 1 341.00 | ||||
| Other non-interest bearing current liabilities | 92.00 | 119.00 | 49.00 | 179.00 | |
| Current liabilities total | 131 128.00 | 157 087.00 | 20 373.00 | 22 012.00 | 25 684.00 |
| Balance sheet total (liabilities) | 326 931.00 | 327 780.00 | 41 690.00 | 56 986.00 | 58 963.00 |
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