One-Life Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36685786
Højbovej 17, Bramdrupdam 6000 Kolding
osumanuae@gmail.com
tel: 42532808

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.50-26.21-2.0829.30-16.39
EBIT-1.50-26.21-2.0829.30-16.39
Other financial expenses-1.73-0.02-0.01-23.40-10.68
Net income from associates (fin.)47.42- 351.08
Pre-tax profit44.19- 377.32-2.085.90-27.07
Income taxes-6.92
Net earnings44.19- 377.32-2.08-1.02-27.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies351.08
Investments total351.08
Long term receivables total
Inventories total
Current trade debtors31.0031.00
Current amounts owed by group member comp.16.0012.0012.0012.0012.00
Current other receivables20.0020.0020.00
Current deferred tax assets2.00
Short term receivables total16.0012.0032.0063.0065.00
Cash and bank deposits14.081.850.56
Cash and cash equivalents14.081.850.56
Balance sheet total (assets)381.1613.8532.0063.5665.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves231.08231.08
Retained earnings-80.66-36.47- 182.71-15.74-16.76
Profit of the financial year44.19- 377.32-2.08-1.02-27.07
Shareholders equity total244.61- 132.70- 134.7933.246.17
Non-current liabilities total
Current loans from credit institutions0.24
Current owed to participating136.55146.55166.55
Other non-interest bearing current liabilities30.3258.83
Current liabilities total136.55146.55166.7930.3258.83
Balance sheet total (liabilities)381.1613.8532.0063.5665.00
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