HoldUd ApS — Credit Rating and Financial Key Figures
CVR number: 42417815
Birkegade 7, 2200 København N
mikalathomsen@yahoo.dk
tel: 26701819
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 122.93 | 161.50 | 309.20 |
| Gross profit | 122.93 | 161.50 | 309.20 |
| EBIT | 122.93 | 161.50 | 309.20 |
| Income from other inv. held as non-curr. assets | 20.08 | 23.60 | |
| Pre-tax profit | 143.01 | 185.10 | 309.20 |
| Net earnings | 143.01 | 185.10 | 309.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 7.00 | |
| Short term receivables total | 5.00 | 7.00 | |
| Other current investments | 143.01 | 322.86 | 694.31 |
| Cash and bank deposits | 45.70 | 134.84 | |
| Cash and cash equivalents | 143.01 | 368.56 | 829.15 |
| Balance sheet total (assets) | 183.01 | 373.55 | 836.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 111.61 | 103.01 | 40.00 |
| Retained earnings | - 143.01 | 252.80 | |
| Profit of the financial year | 143.01 | 185.10 | 309.20 |
| Shareholders equity total | 111.61 | 288.11 | 602.00 |
| Non-current deferred tax liabilities | 31.40 | ||
| Non-current liabilities total | 31.40 | ||
| Current owed to participating | 40.00 | 85.44 | 127.95 |
| Short-term deferred tax liabilities | 42.49 | ||
| Other non-interest bearing current liabilities | 63.71 | ||
| Current liabilities total | 40.00 | 85.44 | 234.15 |
| Balance sheet total (liabilities) | 183.01 | 373.55 | 836.15 |
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