HoldMe ApS — Credit Rating and Financial Key Figures
CVR number: 38860135
Rævens Kvarter 30, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.24 | -5.36 | -15.65 | -16.50 | -16.57 |
| EBIT | 288.24 | -5.36 | -15.65 | -16.50 | -16.57 |
| Other financial income | 44.28 | 161.78 | 147.46 | 223.20 | |
| Other financial expenses | -2.99 | -34.55 | -8.68 | -0.89 | -9.51 |
| Reduction non-current investment assets | -3.60 | ||||
| Income from other inv. held as non-curr. assets | 227.48 | 479.25 | 267.24 | 305.00 | 175.50 |
| Pre-tax profit | 509.14 | 483.62 | 404.69 | 435.07 | 372.62 |
| Income taxes | -63.34 | -0.92 | -30.38 | -28.42 | -42.92 |
| Net earnings | 445.80 | 482.69 | 374.30 | 406.64 | 329.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.48 | 406.74 | 673.97 | 978.97 | 854.47 |
| Investments total | 227.48 | 406.74 | 673.97 | 978.97 | 854.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.91 | 149.98 | 0.87 | 19.82 | 40.32 |
| Current deferred tax assets | 87.63 | 104.00 | 69.21 | ||
| Short term receivables total | 207.91 | 149.98 | 88.50 | 123.82 | 109.53 |
| Other current investments | 6.40 | 450.61 | 741.55 | 862.90 | 1 361.45 |
| Cash and bank deposits | 143.06 | 148.39 | 0.83 | 17.27 | 13.94 |
| Cash and cash equivalents | 149.46 | 599.00 | 742.38 | 880.17 | 1 375.39 |
| Balance sheet total (assets) | 584.86 | 1 155.71 | 1 504.86 | 1 982.96 | 2 339.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 227.48 | 406.74 | 633.97 | 938.97 | 814.47 |
| Retained earnings | - 270.98 | -4.43 | 251.03 | 261.43 | 731.57 |
| Profit of the financial year | 445.80 | 482.69 | 374.30 | 406.64 | 329.70 |
| Shareholders equity total | 442.30 | 925.00 | 1 299.30 | 1 705.94 | 1 976.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.09 | 6.80 |
| Current owed to group member | 18.89 | 76.26 | 103.74 | 185.51 | 314.70 |
| Short-term deferred tax liabilities | 94.92 | 85.42 | 41.15 | ||
| Other non-interest bearing current liabilities | 117.67 | 148.46 | |||
| Current liabilities total | 142.55 | 230.72 | 205.56 | 277.02 | 362.65 |
| Balance sheet total (liabilities) | 584.86 | 1 155.71 | 1 504.86 | 1 982.96 | 2 339.39 |
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