Hold Mig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38339672
Frederikssundsvej 133, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 338.57 | - 479.21 | 365.96 | 1 185.32 | |
| External services | -81.56 | 1.52 | -39.66 | -80.97 | - 254.21 |
| Gross profit | -81.56 | 1 340.09 | - 518.88 | 284.99 | 931.11 |
| Employee benefit expenses | -98.00 | ||||
| EBIT | -81.56 | 1 340.09 | - 518.88 | 186.99 | 931.11 |
| Other financial income | - 294.16 | ||||
| Other financial expenses | -53.42 | -0.35 | -1.24 | -1.21 | -1.43 |
| Pre-tax profit | - 429.15 | 1 339.74 | - 520.12 | 185.78 | 929.68 |
| Income taxes | 159.90 | 60.76 | 743.63 | ||
| Net earnings | - 269.25 | 1 339.74 | - 459.36 | 929.41 | 929.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 2 294.36 | 3 052.12 | 2 713.51 | 3 011.22 | 4 145.79 |
| Investments total | 2 324.36 | 3 052.12 | 2 713.51 | 3 011.22 | 4 145.79 |
| Non-current loans receivable | 566.54 | 1 318.53 | 863.26 | 77.72 | 149.20 |
| Non-current other receivables | 76.63 | ||||
| Long term receivables total | 566.54 | 1 318.53 | 863.26 | 77.72 | 225.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 880.00 | ||||
| Current other receivables | 800.00 | 4 240.00 | 3 730.00 | 3 358.38 | 3 068.38 |
| Short term receivables total | 2 680.00 | 4 240.00 | 3 730.00 | 3 358.38 | 3 068.38 |
| Cash and bank deposits | 534.63 | 14.61 | 528.18 | 317.87 | 22.86 |
| Cash and cash equivalents | 534.63 | 14.61 | 528.18 | 317.87 | 22.86 |
| Balance sheet total (assets) | 6 105.52 | 8 625.26 | 7 834.95 | 6 765.18 | 7 462.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 503.66 | 4 234.41 | 5 574.15 | 4 382.88 | 5 312.29 |
| Profit of the financial year | - 269.25 | 1 339.74 | - 459.36 | 929.41 | 929.68 |
| Shareholders equity total | 4 284.41 | 5 624.15 | 5 164.80 | 5 362.29 | 6 291.97 |
| Provisions | 804.39 | 804.39 | 743.63 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1 897.59 | ||||
| Current owed to group member | 90.00 | ||||
| Short-term deferred tax liabilities | 28.93 | 28.93 | |||
| Other non-interest bearing current liabilities | 1 016.72 | 2 167.79 | 1 402.89 | 1 080.89 | |
| Current liabilities total | 1 016.72 | 2 196.72 | 1 926.52 | 1 402.89 | 1 170.89 |
| Balance sheet total (liabilities) | 6 105.52 | 8 625.26 | 7 834.95 | 6 765.18 | 7 462.86 |
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