Nøgletal
- Afkastningsgrad
- 14,2 %
- Egenkapitalforrentning
- 16,4 %
- Likviditetsgrad
- 362,9 %
- Soliditetsgrad
- 74,3 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 259.094.906 |
Driftsresultat | 77.580.549 |
Finansielle indtægter | 17.316.734 |
Skat af årets resultat | 21.539.529 |
Årets resultat | 66.547.516 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 201 |
Personaleomkostninger | 145.884.287 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 14.967.271 |
Kortfristede aktiver | 380.335.597 |
Langfristede aktiver | 167.135.175 |
Aktiver i alt | 547.470.772 |
Egenkapital | 406.798.054 |
Forpligtelser i alt | 140.672.718 |
Kortfristede forpligtelser | 104.815.904 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 2.180.467 |
Andre kortfristede tilgodehavender | 2.288.015 |
Leverandørgæld | 21.723.239 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 2.000.000 |
Overført resultat | 404.798.054 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 106.518.564 |
Materielle anlægsaktiver | 60.063.447 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's activities are development and hosting of software to domain-related services, domain name registry activities, support services as well as administrative services.
Development in activities and finances
Profit for the year is DKK 66,548 thousand (2023/24: DKK 73,790 thousand). The decrease in profit of the year is primarily attributable to higher costs and increases in the number of employees.
A gross profit of DKK 260,000 - 275,000 thousand and a profit of DKK 70,000 - 75,000 thousand is expected for 2025/26. In addition, the Company expects a positive cash flow.
Profit/loss for the year in relation to expected developments
Profit for the year is lower than Management’s expectations. A profit of DKK 80,000 - 85,000 thousand was budgeted for 2024/25.
Risici og væsentlige forhold
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity has provided security for following group entities:Redhalo Midco (UK) Limited: DKK 174 million
The Entity participates in a Danish joint taxation arrangement where group.one Holding DK ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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