ONEPINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518826
Fuglsangsgade 3 A, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -17.88 | -20.76 | -20.33 | -18.51 |
| Total depreciation | - 276.07 | -5.10 | |||
| EBIT | - 295.49 | -22.98 | -20.76 | -20.33 | -18.51 |
| Other financial income | 81.99 | 150.82 | 120.41 | 120.60 | 123.40 |
| Other financial expenses | -58.76 | -77.55 | -46.54 | -80.28 | -41.69 |
| Reduction non-current investment assets | - 516.28 | ||||
| Net income from associates (fin.) | 487.28 | 236.08 | -1 067.72 | 45.50 | 192.01 |
| Pre-tax profit | 215.02 | 286.38 | -1 014.61 | 65.49 | - 261.06 |
| Income taxes | -0.84 | -12.17 | -11.68 | -4.38 | -13.88 |
| Net earnings | 214.19 | 274.21 | -1 026.30 | 61.11 | - 274.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.74 | 1 067.72 | 45.50 | ||
| Participating interests | 1 667.87 | ||||
| Investments total | 836.74 | 1 067.72 | 45.50 | 1 667.87 | |
| Non-curr. owed by group member comp. | 3 317.09 | 2 508.66 | 2 623.91 | ||
| Non-current loans receivable | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Long term receivables total | 3 333.39 | 2 524.96 | 2 640.21 | 16.30 | 16.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.30 | 159.89 | 36.94 | 2 762.68 | |
| Current owed by particip. interest comp. | 8.32 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 255.95 | ||||
| Short term receivables total | 395.30 | 515.84 | 136.94 | 2 862.68 | 108.32 |
| Other current investments | 11.15 | ||||
| Cash and bank deposits | 29.64 | 22.04 | 3.88 | 2.31 | 18.69 |
| Cash and cash equivalents | 29.64 | 22.04 | 3.88 | 2.31 | 29.84 |
| Balance sheet total (assets) | 4 595.07 | 4 130.56 | 2 781.03 | 2 926.80 | 1 822.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 4.75 | ||||
| Retained earnings | 2 543.93 | 2 643.72 | 2 917.93 | 1 891.63 | 1 947.99 |
| Profit of the financial year | 214.19 | 274.21 | -1 026.30 | 61.11 | - 274.95 |
| Shareholders equity total | 2 996.12 | 3 157.33 | 2 016.63 | 2 077.74 | 1 802.79 |
| Non-current loans from credit institutions | 675.00 | ||||
| Non-current liabilities total | 675.00 | ||||
| Current loans from credit institutions | 852.00 | 689.13 | 733.90 | 796.34 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 0.66 | |
| Short-term deferred tax liabilities | 8.01 | 268.95 | 11.68 | 16.06 | 13.88 |
| Other non-interest bearing current liabilities | 58.94 | 9.50 | 13.15 | 31.00 | |
| Current liabilities total | 923.95 | 973.23 | 764.40 | 849.06 | 19.54 |
| Balance sheet total (liabilities) | 4 595.07 | 4 130.56 | 2 781.03 | 2 926.80 | 1 822.33 |
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