One Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40286063
Ådalen 581, 9700 Brønderslev
hello@jonasspott.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -28.13 | |||
| Gross profit | -3.01 | -5.63 | -3.88 | -3.38 | -28.13 |
| EBIT | -3.01 | -5.63 | -3.88 | -3.38 | -28.13 |
| Other financial income | 6.54 | ||||
| Other financial expenses | -4.25 | -4.54 | -20.96 | -36.28 | -39.49 |
| Net income from associates (fin.) | - 120.00 | 131.08 | 1 765.94 | 3 498.23 | 724.62 |
| Pre-tax profit | - 127.26 | 120.91 | 1 741.10 | 3 465.12 | 657.01 |
| Net earnings | - 127.26 | 120.91 | 1 741.10 | 3 465.12 | 657.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Participating interests | 135.63 | 2 287.79 | 5 817.34 | 6 647.51 | |
| Investments total | 135.63 | 2 287.79 | 5 817.34 | 6 647.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.13 | 27.13 | |||
| Short term receivables total | 27.13 | 27.13 | |||
| Cash and bank deposits | 0.32 | 0.31 | |||
| Cash and cash equivalents | 0.32 | 0.31 | |||
| Balance sheet total (assets) | 0.32 | 163.07 | 2 314.91 | 5 817.34 | 6 657.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.61 | 1 636.92 | 5 133.35 | 5 895.91 | |
| Retained earnings | -6.72 | - 120.91 | -1 741.10 | -3 465.12 | - 657.01 |
| Profit of the financial year | - 127.26 | 120.91 | 1 741.10 | 3 465.12 | 657.01 |
| Shareholders equity total | - 132.98 | 49.61 | 1 676.92 | 5 173.35 | 5 935.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.12 | 498.95 | 39.28 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 43.00 | 9.63 | 12.88 | 68.26 | 604.06 |
| Other non-interest bearing current liabilities | 87.30 | 100.84 | 106.00 | 73.78 | 75.25 |
| Current liabilities total | 133.30 | 113.47 | 638.00 | 643.99 | 721.60 |
| Balance sheet total (liabilities) | 0.32 | 163.07 | 2 314.91 | 5 817.34 | 6 657.51 |
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