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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.50 | -26.21 | -2.08 | 29.30 | -16.39 |
EBIT | -1.50 | -26.21 | -2.08 | 29.30 | -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 profit | 44.19 | - 377.32 | -2.08 | 5.90 | -27.07 |
Income taxes | -6.92 | ||||
Net earnings | 44.19 | - 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 companies | 351.08 | ||||
Investments total | 351.08 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.00 | 31.00 | |||
Current amounts owed by group member comp. | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current other receivables | 20.00 | 20.00 | 20.00 | ||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 16.00 | 12.00 | 32.00 | 63.00 | 65.00 |
Cash and bank deposits | 14.08 | 1.85 | 0.56 | ||
Cash and cash equivalents | 14.08 | 1.85 | 0.56 | ||
Balance sheet total (assets) | 381.16 | 13.85 | 32.00 | 63.56 | 65.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 231.08 | 231.08 | |||
Retained earnings | -80.66 | -36.47 | - 182.71 | -15.74 | -16.76 |
Profit of the financial year | 44.19 | - 377.32 | -2.08 | -1.02 | -27.07 |
Shareholders equity total | 244.61 | - 132.70 | - 134.79 | 33.24 | 6.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current owed to participating | 136.55 | 146.55 | 166.55 | ||
Other non-interest bearing current liabilities | 30.32 | 58.83 | |||
Current liabilities total | 136.55 | 146.55 | 166.79 | 30.32 | 58.83 |
Balance sheet total (liabilities) | 381.16 | 13.85 | 32.00 | 63.56 | 65.00 |
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