Hold on Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42292141
Raffinaderivej 20, 2300 København S
lucas@hololink.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.57 | -3.00 | -6.20 |
| EBIT | -19.57 | -3.00 | -6.20 |
| Other financial expenses | -2.89 | ||
| Pre-tax profit | -19.57 | -3.00 | -9.09 |
| Income taxes | 4.30 | -4.30 | |
| Net earnings | -15.27 | -7.30 | -9.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 181.42 | 11 181.42 | 11 181.42 |
| Investments total | 11 181.42 | 11 181.42 | 11 181.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.30 | ||
| Short term receivables total | 4.30 | ||
| Cash and bank deposits | 363.61 | ||
| Cash and cash equivalents | 363.61 | ||
| Balance sheet total (assets) | 11 185.73 | 11 181.42 | 11 545.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 141.42 | ||
| Retained earnings | 11 126.16 | 11 118.85 | |
| Profit of the financial year | -15.27 | -7.30 | -9.09 |
| Shareholders equity total | 11 166.16 | 11 158.85 | 11 149.76 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.00 | 9.51 |
| Current owed to group member | 11.57 | 11.57 | 385.77 |
| Current liabilities total | 19.57 | 22.57 | 395.27 |
| Balance sheet total (liabilities) | 11 185.73 | 11 181.42 | 11 545.03 |
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