HOLDING HANDS ApS — Credit Rating and Financial Key Figures
CVR number: 31168430
Banegårdspladsen 20 A, 8000 Aarhus C
jo@hellomonday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | - 180.30 | - 160.56 | - 185.07 |
| EBIT | -3.78 | -3.78 | - 180.30 | - 160.56 | - 185.07 |
| Other financial income | 47.94 | 96.52 | 205.20 | 2 979.02 | 2 154.27 |
| Other financial expenses | -17.23 | -11.66 | -2 811.31 | -24.91 | -60.27 |
| Reduction non-current investment assets | -1 327.89 | -1 348.51 | |||
| Net income from associates (fin.) | 1 570.42 | 5 488.61 | 47 082.51 | -8.13 | -9.44 |
| Pre-tax profit | 1 597.36 | 5 569.69 | 44 296.09 | 1 457.53 | 550.97 |
| Income taxes | -5.94 | -17.91 | 602.04 | - 657.43 | - 720.17 |
| Net earnings | 1 591.42 | 5 551.78 | 44 898.13 | 800.09 | - 169.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 728.08 | 7 782.61 | 3.57 | 9.44 | |
| Investments total | 3 728.08 | 7 782.61 | 3.57 | 9.44 | |
| Non-current loans receivable | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Long term receivables total | 9 375.00 | 8 047.11 | 6 698.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 691.22 | 3 231.24 | |||
| Current other receivables | 7 875.39 | 7 875.00 | 3 966.17 | ||
| Current deferred tax assets | 604.04 | 292.14 | |||
| Short term receivables total | 1 691.22 | 3 231.24 | 8 479.43 | 8 167.14 | 3 966.17 |
| Other current investments | 25 020.34 | 18 742.74 | 19 017.35 | ||
| Cash and bank deposits | 305.86 | 19.65 | 6 668.27 | 13 538.58 | 1 780.59 |
| Cash and cash equivalents | 305.86 | 19.65 | 31 688.60 | 32 281.32 | 20 797.94 |
| Balance sheet total (assets) | 5 725.16 | 11 033.49 | 49 546.61 | 48 505.01 | 31 462.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 7 700.00 | 11 200.00 | 11 150.00 | |
| Other reserves | 3 385.08 | 7 439.61 | -6 500.00 | -11 200.00 | -7 400.00 |
| Retained earnings | 202.55 | -2 194.64 | 3 096.75 | 36 794.88 | 26 444.97 |
| Profit of the financial year | 1 591.42 | 5 551.78 | 44 898.13 | 800.09 | - 169.20 |
| Shareholders equity total | 5 360.55 | 10 921.75 | 49 319.88 | 37 719.97 | 30 150.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 25.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 3.94 | 15.91 | 343.53 | 426.03 | |
| Other non-interest bearing current liabilities | 358.17 | 93.34 | 201.72 | 10 421.51 | 860.91 |
| Current liabilities total | 364.61 | 111.74 | 226.73 | 10 785.03 | 1 311.94 |
| Balance sheet total (liabilities) | 5 725.16 | 11 033.49 | 49 546.61 | 48 505.01 | 31 462.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.