ONE DAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032374
Krystalgade 1, Rønne 3700 Rønne
bornholm@advodan.dk
tel: 56951085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial expenses | -0.04 | 0.04 | -0.00 | -0.00 | -0.16 |
| Net income from associates (fin.) | -31.74 | -11.48 | 901.29 | 104.38 | 386.53 |
| Pre-tax profit | -31.78 | -11.44 | 901.28 | 104.37 | 381.38 |
| Income taxes | 1.43 | 1.09 | |||
| Net earnings | -31.78 | -11.44 | 901.28 | 105.80 | 382.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.59 | 179.11 | 1 080.39 | 1 184.77 | 1 512.40 |
| Investments total | 190.59 | 179.11 | 1 080.39 | 1 184.77 | 1 512.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | 4.62 | 98.54 | 14.73 | 113.97 |
| Current other receivables | 4.82 | ||||
| Short term receivables total | 1.30 | 4.62 | 98.54 | 19.55 | 113.97 |
| Cash and bank deposits | 1.00 | 2.43 | 61.23 | ||
| Cash and cash equivalents | 1.00 | 2.43 | 61.23 | ||
| Balance sheet total (assets) | 191.89 | 183.73 | 1 179.93 | 1 206.74 | 1 687.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 875.39 | 979.77 | 1 307.40 | ||
| Retained earnings | -0.24 | -32.02 | - 918.86 | - 121.95 | - 343.78 |
| Profit of the financial year | -31.78 | -11.44 | 901.28 | 105.80 | 382.47 |
| Shareholders equity total | 47.98 | 36.53 | 937.82 | 1 043.62 | 1 426.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 142.58 | 142.58 | 143.58 | 143.58 | 143.58 |
| Current owed to group member | 4.82 | ||||
| Short-term deferred tax liabilities | 1.34 | 4.62 | 98.54 | 14.73 | 110.69 |
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 143.92 | 147.19 | 242.11 | 163.12 | 261.51 |
| Balance sheet total (liabilities) | 191.89 | 183.73 | 1 179.93 | 1 206.74 | 1 687.60 |
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