Hold en dåse ApS — Credit Rating and Financial Key Figures
CVR number: 39129639
Sergentvænget 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -0.00 | -2.92 | -3.67 | -2.21 |
| EBIT | -4.89 | -0.00 | -2.92 | -3.67 | -2.21 |
| Other financial income | 343.42 | 280.00 | 41.43 | ||
| Other financial expenses | 0.99 | 27.60 | -56.31 | 46.87 | 0.10 |
| Net income from associates (fin.) | - 251.31 | 41.42 | 35.41 | 51.75 | |
| Pre-tax profit | 339.52 | 56.28 | -17.81 | 78.61 | 91.07 |
| Income taxes | -5.15 | -5.31 | |||
| Net earnings | 339.52 | 51.13 | -17.81 | 78.61 | 85.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 101.31 | ||||
| Tangible assets total | 101.31 | ||||
| Holdings in group member companies | 330.89 | 79.58 | |||
| Participating interests | 121.00 | 156.41 | 208.16 | ||
| Investments total | 330.89 | 79.58 | 121.00 | 156.41 | 208.16 |
| Non-current other receivables | 247.98 | ||||
| Long term receivables total | 247.98 | ||||
| Inventories total | |||||
| Current other receivables | 42.50 | 42.50 | |||
| Short term receivables total | 42.50 | 42.50 | |||
| Other current investments | 247.69 | 294.59 | 336.80 | ||
| Cash and bank deposits | 47.69 | 166.11 | 107.51 | 140.96 | 138.95 |
| Cash and cash equivalents | 47.69 | 166.11 | 355.20 | 435.55 | 475.75 |
| Balance sheet total (assets) | 479.90 | 536.18 | 518.70 | 591.97 | 683.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | ||||
| Other reserves | 50.89 | 39.58 | 81.00 | 116.42 | 168.16 |
| Retained earnings | - 230.52 | 400.31 | 410.03 | 356.81 | 383.67 |
| Profit of the financial year | 339.52 | 51.13 | -17.81 | 78.61 | 85.75 |
| Shareholders equity total | 479.90 | 531.03 | 513.22 | 591.83 | 677.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 5.15 | 5.31 | |||
| Other non-interest bearing current liabilities | 5.48 | 0.14 | 0.39 | ||
| Current liabilities total | 5.15 | 5.48 | 0.14 | 6.33 | |
| Balance sheet total (liabilities) | 479.90 | 536.18 | 518.70 | 591.97 | 683.91 |
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