HoldPoint ApS — Credit Rating and Financial Key Figures
CVR number: 15527404
Gravenstensvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.28 | - 122.64 | - 154.83 | - 397.13 | - 906.88 |
| Employee benefit expenses | - 300.00 | - 400.00 | |||
| EBIT | - 106.28 | - 122.64 | - 154.83 | - 697.13 | -1 306.88 |
| Other financial income | 250.75 | 333.36 | 5 083.43 | 26 295.08 | |
| Other financial expenses | -54.48 | -40.84 | - 861.84 | -13.44 | -15.45 |
| Net income from associates (fin.) | 6 466.24 | 15 661.11 | 21 095.72 | 669 905.76 | 15.78 |
| Pre-tax profit | 6 305.48 | 15 748.38 | 20 412.41 | 674 278.61 | 24 988.53 |
| Income taxes | - 723.16 | -5 473.49 | |||
| Net earnings | 6 305.48 | 15 748.38 | 20 412.41 | 673 555.45 | 19 515.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 155.49 | 24 545.27 | 32 557.42 | 464 215.57 | 464 231.34 |
| Investments total | 14 155.49 | 24 545.27 | 32 557.42 | 464 215.57 | 464 231.34 |
| Non-current loans receivable | 1 548.61 | 4 744.61 | 1 946.40 | 1 970.95 | 9 026.64 |
| Long term receivables total | 1 548.61 | 4 744.61 | 1 946.40 | 1 970.95 | 9 026.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 831.56 | ||||
| Current other receivables | 51.08 | 9.75 | 702.26 | 410.64 | |
| Current deferred tax assets | 8.09 | 61.29 | |||
| Short term receivables total | 59.17 | 71.04 | 702.26 | 8 242.20 | |
| Other current investments | 9 164.07 | 217 492.88 | 257 102.14 | ||
| Cash and bank deposits | 2 572.74 | 1 387.63 | 370.30 | 33 943.55 | 3 773.61 |
| Cash and cash equivalents | 2 572.74 | 1 387.63 | 9 534.38 | 251 436.43 | 260 875.75 |
| Balance sheet total (assets) | 18 276.84 | 30 736.67 | 44 109.24 | 718 325.21 | 742 375.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 068.25 | 23 458.03 | 20 060.84 | ||
| Retained earnings | -3 533.24 | -10 128.86 | 2 163.14 | 42 636.39 | 716 191.85 |
| Profit of the financial year | 6 305.48 | 15 748.38 | 20 412.41 | 673 555.45 | 19 515.04 |
| Shareholders equity total | 15 965.50 | 29 202.55 | 42 761.39 | 716 316.85 | 735 831.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 350.00 |
| Short-term deferred tax liabilities | 506.23 | 4 846.71 | |||
| Other non-interest bearing current liabilities | 2 301.34 | 1 524.13 | 1 337.85 | 1 492.13 | 1 347.34 |
| Current liabilities total | 2 311.34 | 1 534.13 | 1 347.85 | 2 008.36 | 6 544.05 |
| Balance sheet total (liabilities) | 18 276.84 | 30 736.67 | 44 109.24 | 718 325.21 | 742 375.94 |
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