HOLD IT ApS — Credit Rating and Financial Key Figures
CVR number: 32769454
Kystvejen 9 D, 4400 Kalundborg
tel: 24287992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.46 | 610.82 | 541.00 | 224.22 | |
| External services | -1.66 | -11.12 | -99.60 | -38.37 | - 131.95 |
| Gross profit | -1.66 | 47.34 | 511.22 | 502.63 | 92.26 |
| Employee benefit expenses | - 250.00 | -69.19 | - 438.51 | - 623.79 | - 512.55 |
| EBIT | - 251.66 | -21.85 | 72.72 | - 121.16 | - 420.29 |
| Other financial income | 239.37 | 329.34 | 222.90 | ||
| Other financial expenses | -6.94 | ||||
| Reduction non-current investment assets | - 860.00 | ||||
| Income from other inv. held as non-curr. assets | 4 235.24 | - 428.57 | 169.49 | ||
| Pre-tax profit | 3 123.58 | - 457.36 | 481.58 | 208.19 | - 197.39 |
| Income taxes | -0.20 | -41.67 | 41.67 | ||
| Net earnings | 3 123.38 | - 457.36 | 481.58 | 166.51 | - 155.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.00 | ||||
| Investments total | 640.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | 189.43 | 16.79 | ||
| Current deferred tax assets | 3.10 | 15.46 | 42.01 | 31.26 | 2.15 |
| Short term receivables total | 3.10 | 15.46 | 74.52 | 220.69 | 18.94 |
| Other current investments | 1 477.72 | 3 325.45 | 4 035.67 | 4 250.40 | 3 918.11 |
| Cash and bank deposits | 2 560.08 | 539.77 | 152.92 | 47.67 | 122.64 |
| Cash and cash equivalents | 4 037.80 | 3 865.21 | 4 188.59 | 4 298.07 | 4 040.75 |
| Balance sheet total (assets) | 4 680.90 | 3 880.67 | 4 263.10 | 4 518.75 | 4 059.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 007.53 | 4 016.51 | 3 441.34 | 3 800.92 | 3 832.43 |
| Profit of the financial year | 3 123.38 | - 457.36 | 481.58 | 166.51 | - 155.72 |
| Shareholders equity total | 4 430.90 | 3 859.14 | 4 222.92 | 4 267.43 | 3 976.71 |
| Provisions | 41.67 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 250.00 | 21.53 | 40.18 | 209.65 | 82.98 |
| Current liabilities total | 250.00 | 21.53 | 40.18 | 209.65 | 82.98 |
| Balance sheet total (liabilities) | 4 680.90 | 3 880.67 | 4 263.10 | 4 518.75 | 4 059.69 |
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