Oneway Solutions Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37308404
Okapivej 7, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -0.17 | ||
| EBIT | -3.50 | -0.17 | ||
| Net income from associates (fin.) | -0.50 | 14.57 | -10.83 | |
| Pre-tax profit | -4.00 | -0.17 | 14.57 | -10.83 |
| Income taxes | 0.77 | |||
| Net earnings | -3.23 | -0.17 | 14.57 | -10.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.57 | ||||
| Investments total | 14.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | -14.07 | -5.09 | |
| Current deferred tax assets | 0.77 | 0.77 | 0.77 | 0.77 | |
| Short term receivables total | 0.77 | 1.27 | 1.27 | -13.30 | -5.09 |
| Other current investments | 14.57 | 5.92 | |||
| Current other shares and ownership | 14.57 | 5.92 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.50 | 1.50 | 0.50 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.50 | 30.64 | 12.35 |
| Balance sheet total (assets) | 1.77 | 2.27 | 17.34 | 17.34 | 7.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 11.17 | ||||
| Retained earnings | -3.23 | -3.40 | 11.17 | ||
| Profit of the financial year | -3.23 | -0.17 | 14.57 | -10.83 | |
| Shareholders equity total | -2.23 | -2.40 | 12.17 | 12.17 | 1.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 4.17 | 4.67 | 4.67 | 5.92 |
| Other non-interest bearing current liabilities | 3.50 | 0.50 | 0.50 | 0.50 | |
| Current liabilities total | 4.00 | 4.67 | 5.17 | 5.17 | 5.92 |
| Balance sheet total (liabilities) | 1.77 | 2.27 | 17.34 | 17.34 | 7.26 |
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