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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.57 | -3.00 | -6.20 | -5.76 |
| EBIT | -19.57 | -3.00 | -6.20 | -5.76 |
| Other financial expenses | -2.89 | -1.97 | ||
| Reduction non-current investment assets | -11 181.42 | |||
| Pre-tax profit | -19.57 | -3.00 | -9.09 | -11 189.15 |
| Income taxes | 4.30 | -4.30 | ||
| Net earnings | -15.27 | -7.30 | -9.09 | -11 189.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 181.42 | 11 181.42 | 11 181.42 | 0.00 |
| Investments total | 11 181.42 | 11 181.42 | 11 181.42 | 0.00 |
| 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 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 141.42 | |||
| Retained earnings | 11 126.16 | 11 118.85 | 11 109.76 | |
| Profit of the financial year | -15.27 | -7.30 | -9.09 | -11 189.15 |
| Shareholders equity total | 11 166.16 | 11 158.85 | 11 149.76 | -39.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 11.00 | 9.51 | 7.75 |
| Current owed to group member | 11.57 | 11.57 | 385.77 | 31.65 |
| Current liabilities total | 19.57 | 22.57 | 395.27 | 39.40 |
| Balance sheet total (liabilities) | 11 185.73 | 11 181.42 | 11 545.03 | 0.00 |
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