HOLD-A-LOT ApS — Credit Rating and Financial Key Figures
CVR number: 33251629
Gunnar Clausens Vej 26 B, 8260 Viby J
tbe@luckymachine.dk
tel: 53672112
www.luckymachine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.31 | -7.01 | -6.15 | -5.95 |
| EBIT | -4.20 | -5.31 | -7.01 | -6.15 | -5.95 |
| Other financial income | 60.49 | 240.65 | 240.00 | 240.00 | 240.00 |
| Other financial expenses | -3.72 | -14.44 | -15.89 | -73.68 | -96.36 |
| Net income from associates (fin.) | - 285.72 | 530.90 | 487.48 | 187.96 | 137.67 |
| Pre-tax profit | - 233.15 | 751.80 | 704.57 | 348.12 | 275.37 |
| Income taxes | -47.76 | -48.95 | -35.24 | -30.29 | |
| Net earnings | - 233.15 | 704.04 | 655.62 | 312.88 | 245.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 420.93 | 858.78 | 1 046.73 | 1 184.41 |
| Investments total | 40.00 | 420.93 | 858.78 | 1 046.73 | 1 184.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 060.49 | 2 060.49 | 2 000.00 | 2 060.00 | 2 060.00 |
| Current deferred tax assets | 14.76 | ||||
| Short term receivables total | 2 060.49 | 2 060.49 | 2 000.00 | 2 060.00 | 2 074.76 |
| Cash and bank deposits | 60.06 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 60.06 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 2 100.49 | 2 481.42 | 2 918.84 | 3 106.79 | 3 259.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 718.62 | -1 951.77 | -1 247.73 | - 592.11 | - 279.23 |
| Profit of the financial year | - 233.15 | 704.04 | 655.62 | 312.88 | 245.07 |
| Shareholders equity total | -1 871.77 | -1 167.73 | - 512.11 | - 199.23 | 45.84 |
| Provisions | 149.97 | ||||
| Non-current owed to group member | 3 690.00 | 3 171.06 | 2 616.77 | 2 174.75 | 1 374.12 |
| Non-current liabilities total | 3 690.00 | 3 171.06 | 2 616.77 | 2 174.75 | 1 374.12 |
| Current loans from credit institutions | 0.01 | 0.02 | 400.00 | ||
| Current trade creditors | 11.56 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 120.71 | 422.81 | 748.33 | 1 079.08 | 1 377.26 |
| Short-term deferred tax liabilities | 47.76 | 48.95 | 35.24 | 45.06 | |
| Other non-interest bearing current liabilities | 9.41 | 9.45 | 9.45 | ||
| Current liabilities total | 132.29 | 478.09 | 814.19 | 1 131.27 | 1 839.27 |
| Balance sheet total (liabilities) | 2 100.49 | 2 481.42 | 2 918.84 | 3 106.79 | 3 259.23 |
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