HOLD-IT ApS — Credit Rating and Financial Key Figures
CVR number: 25287037
A.P. Møllers Allé 43 B, 2791 Dragør
tt@adviceit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.30 | 593.66 | 1 533.45 | 1 413.53 | 1 721.62 |
| Employee benefit expenses | - 551.76 | - 564.71 | - 617.52 | - 668.25 | - 691.41 |
| EBIT | 1.53 | 28.95 | 915.93 | 745.27 | 1 030.21 |
| Other financial income | 12.06 | 0.66 | 50.05 | 2.50 | |
| Other financial expenses | -0.87 | -1.82 | -3.02 | -17.20 | -86.99 |
| Net income from associates (fin.) | -24.98 | 21.20 | |||
| Pre-tax profit | -24.32 | 60.38 | 913.57 | 778.13 | 945.72 |
| Income taxes | -1.85 | 4.05 | - 204.85 | - 177.47 | - 211.48 |
| Net earnings | -26.17 | 64.43 | 708.73 | 600.66 | 734.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.00 | ||||
| Tangible assets total | 1 425.00 | ||||
| Participating interests | 138.80 | ||||
| Investments total | 138.80 | ||||
| Non-current loans receivable | 250.05 | 164.51 | |||
| Long term receivables total | 250.05 | 164.51 | |||
| Inventories total | |||||
| Current trade debtors | 100.03 | 155.25 | 403.55 | 497.16 | 228.71 |
| Current other receivables | 492.35 | 0.46 | 33.94 | ||
| Current deferred tax assets | 84.53 | 58.42 | |||
| Short term receivables total | 184.56 | 706.02 | 404.01 | 497.16 | 262.64 |
| Cash and bank deposits | 650.71 | 205.67 | 1 443.91 | 1 734.15 | 1 502.36 |
| Cash and cash equivalents | 650.71 | 205.67 | 1 443.91 | 1 734.15 | 1 502.36 |
| Balance sheet total (assets) | 974.08 | 911.69 | 1 847.92 | 2 481.36 | 3 354.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 138.80 | ||||
| Retained earnings | 474.72 | 474.36 | 424.39 | 985.32 | 1 463.98 |
| Profit of the financial year | -26.17 | 64.43 | 708.73 | 600.66 | 734.24 |
| Shareholders equity total | 822.96 | 776.79 | 1 372.52 | 1 828.78 | 2 445.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 173.43 | 177.47 | 161.48 | ||
| Other non-interest bearing current liabilities | 116.12 | 99.89 | 266.97 | 440.11 | 712.82 |
| Accruals and deferred income | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 151.12 | 134.89 | 475.40 | 652.58 | 909.29 |
| Balance sheet total (liabilities) | 974.08 | 911.69 | 1 847.92 | 2 481.36 | 3 354.51 |
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