SquareOne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675374
Kingosgade 15, 1818 Frederiksberg C
kostas@sq-1.dk
tel: 53466842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -1.50 | |||
| EBIT | -2.63 | -1.50 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.60 | -0.44 | |||
| Net income from associates (fin.) | - 109.81 | 359.90 | 44.64 | 7.55 | 172.39 |
| Pre-tax profit | - 109.81 | 359.90 | 44.64 | 3.31 | 170.45 |
| Income taxes | 0.59 | 0.33 | |||
| Net earnings | - 109.81 | 359.90 | 44.64 | 3.91 | 170.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.76 | 480.66 | 525.29 | 532.85 | 705.23 |
| Investments total | 120.76 | 480.66 | 525.29 | 532.85 | 705.23 |
| Deferred tax assets | 0.59 | 14.33 | |||
| Long term receivables total | 0.59 | 14.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | 57.98 | |||
| Short term receivables total | 0.96 | 57.98 | |||
| Cash and bank deposits | 14.53 | 0.02 | |||
| Cash and cash equivalents | 14.53 | 0.02 | |||
| Balance sheet total (assets) | 121.71 | 480.66 | 583.27 | 547.97 | 719.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.76 | 430.66 | 475.29 | 482.85 | 655.23 |
| Retained earnings | 109.81 | - 359.90 | -44.64 | -7.55 | - 176.03 |
| Profit of the financial year | - 109.81 | 359.90 | 44.64 | 3.91 | 170.78 |
| Shareholders equity total | 120.76 | 480.66 | 525.29 | 529.20 | 699.98 |
| Non-current other liabilities | 4.11 | ||||
| Non-current liabilities total | 4.11 | ||||
| Current owed to group member | 4.11 | 5.64 | |||
| Other non-interest bearing current liabilities | 0.96 | 57.98 | 10.54 | 13.96 | |
| Current liabilities total | 0.96 | 57.98 | 14.65 | 19.60 | |
| Balance sheet total (liabilities) | 121.71 | 480.66 | 583.27 | 547.97 | 719.58 |
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