Hold Os Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40666192
Irisvej 9, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.08 | -7.59 | -4.23 | |
| Gross profit | -6.08 | -7.59 | -4.23 | |
| EBIT | -6.08 | -7.59 | -4.23 | |
| Other financial expenses | -0.29 | -2.09 | -0.45 | |
| Pre-tax profit | -6.37 | -2.09 | -8.03 | -4.23 |
| Income taxes | -1.60 | |||
| Net earnings | -6.37 | -3.69 | -8.03 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 5 380.00 | 8 010.00 | 8 010.00 | |
| Long term receivables total | 500.00 | 5 380.00 | 8 010.00 | 8 010.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.63 | 15.06 | 5.13 | 2.79 | 2.79 |
| Cash and cash equivalents | 33.63 | 15.06 | 5.13 | 2.79 | 2.79 |
| Balance sheet total (assets) | 33.63 | 515.06 | 5 385.13 | 8 012.79 | 8 012.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 880.00 | 7 510.00 | 7 510.00 | ||
| Retained earnings | -6.37 | -10.06 | -18.09 | -22.32 | |
| Profit of the financial year | -6.37 | -3.69 | -8.03 | -4.23 | |
| Shareholders equity total | 33.63 | 29.95 | 4 901.91 | 7 527.68 | 7 527.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 485.11 | 485.11 | |||
| Other non-interest bearing current liabilities | 485.11 | 483.21 | |||
| Current liabilities total | 485.11 | 483.21 | 485.11 | 485.11 | |
| Balance sheet total (liabilities) | 33.63 | 515.06 | 5 385.13 | 8 012.79 | 8 012.79 |
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