ONELINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638531
Tværmarksvej 29, 2860 Søborg
katarina@oneliner.dk
tel: 20304073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.50 | |
| EBIT | -1.25 | -1.25 | -1.25 | -1.50 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.27 | -0.41 | -0.35 | |
| Net income from associates (fin.) | 98.89 | 100.25 | 180.64 | 42.21 | 46.78 |
| Pre-tax profit | 98.66 | 98.73 | 178.98 | 40.61 | 45.29 |
| Income taxes | 0.05 | -8.57 | |||
| Net earnings | 98.71 | 90.16 | 178.98 | 40.61 | 45.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 214.77 | 190.02 | 270.66 | 187.87 | 234.65 |
| Investments total | 214.77 | 190.02 | 270.66 | 187.87 | 234.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.70 | ||||
| Current deferred tax assets | 8.57 | ||||
| Short term receivables total | 8.57 | 29.70 | |||
| Cash and bank deposits | 41.04 | 26.07 | 54.11 | 63.11 | 61.75 |
| Cash and cash equivalents | 41.04 | 26.07 | 54.11 | 63.11 | 61.75 |
| Balance sheet total (assets) | 264.38 | 245.79 | 324.77 | 250.98 | 296.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 174.77 | 50.02 | 230.66 | 147.87 | 194.65 |
| Retained earnings | -89.10 | -75.64 | - 166.12 | -18.75 | -24.92 |
| Profit of the financial year | 98.71 | 90.16 | 178.98 | 40.61 | 45.29 |
| Shareholders equity total | 264.38 | 244.54 | 323.52 | 249.73 | 295.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.38 | |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.38 | |
| Balance sheet total (liabilities) | 264.38 | 245.79 | 324.77 | 250.98 | 296.40 |
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