THE HOLDING HAND ApS — Credit Rating and Financial Key Figures

CVR number: 35808744
Fuglsangpark 2, 3520 Farum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Income from other inv. held as non-curr. assets20.48268.8747.38
Net income from associates (fin.)144.25
Pre-tax profit17.98266.3744.88141.75-2.50
Net earnings17.98266.3744.88141.75-2.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies141.43386.70434.09578.34508.92
Investments total141.43386.70434.09578.34508.92
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.003.003.003.00
Cash and cash equivalents3.003.003.003.00
Balance sheet total (assets)144.43389.70437.09581.34508.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings61.4773.34339.70337.09458.92
Profit of the financial year17.98266.3744.88141.75-2.50
Shareholders equity total129.45389.70434.59528.84506.42
Non-current liabilities total
Current owed to group member14.98
Other non-interest bearing current liabilities2.5052.502.50
Current liabilities total14.982.5052.502.50
Balance sheet total (liabilities)144.43389.70437.09581.34508.92
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