One E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450774
Weidekampsgade 27, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.17 | -1.20 | ||
| Gross profit | -4.17 | -1.20 | ||
| EBIT | -4.17 | -1.20 | ||
| Other financial income | 7.84 | 5.38 | 5.50 | |
| Other financial expenses | -0.03 | -7.51 | -5.16 | -5.27 |
| Pre-tax profit | -4.20 | -0.87 | 0.22 | 0.23 |
| Income taxes | 0.47 | -0.03 | -0.05 | |
| Net earnings | -3.74 | -0.87 | 0.19 | 0.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 278.80 | 269.18 | 274.80 | 280.26 |
| Current deferred tax assets | 3.02 | |||
| Short term receivables total | 281.82 | 269.18 | 274.80 | 280.26 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | |
| Balance sheet total (assets) | 305.82 | 293.32 | 298.95 | 304.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | -4.60 | -4.42 | |
| Profit of the financial year | -3.74 | -0.87 | 0.19 | 0.18 |
| Shareholders equity total | 36.26 | 35.40 | 35.58 | 35.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 267.00 | 257.93 | 263.33 | 268.60 |
| Short-term deferred tax liabilities | 2.55 | 0.03 | 0.05 | |
| Current liabilities total | 269.56 | 257.93 | 263.36 | 268.65 |
| Balance sheet total (liabilities) | 305.82 | 293.32 | 298.95 | 304.41 |
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