ONELINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638531
Tværmarksvej 29, 2860 Søborg
katarina@oneliner.dk
tel: 20304073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.50 | -1.75 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.50 | -1.75 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.27 | -0.41 | -0.35 | ||
| Net income from associates (fin.) | 100.25 | 180.64 | 42.21 | 46.78 | -0.32 |
| Pre-tax profit | 98.73 | 178.98 | 40.61 | 45.29 | -1.92 |
| Income taxes | -8.57 | ||||
| Net earnings | 90.16 | 178.98 | 40.61 | 45.29 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.02 | 270.66 | 187.87 | 234.65 | 234.33 |
| Investments total | 190.02 | 270.66 | 187.87 | 234.65 | 234.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.70 | ||||
| Short term receivables total | 29.70 | ||||
| Cash and bank deposits | 26.07 | 54.11 | 63.11 | 61.75 | 60.15 |
| Cash and cash equivalents | 26.07 | 54.11 | 63.11 | 61.75 | 60.15 |
| Balance sheet total (assets) | 245.79 | 324.77 | 250.98 | 296.40 | 294.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 50.02 | 230.66 | 147.87 | 194.65 | 194.33 |
| Retained earnings | -75.64 | - 166.12 | -18.75 | -24.92 | 20.69 |
| Profit of the financial year | 90.16 | 178.98 | 40.61 | 45.29 | -1.92 |
| Shareholders equity total | 244.54 | 323.52 | 249.73 | 295.02 | 293.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.38 | 1.38 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.38 | 1.38 |
| Balance sheet total (liabilities) | 245.79 | 324.77 | 250.98 | 296.40 | 294.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.