Hold This ApS — Credit Rating and Financial Key Figures
CVR number: 39442965
Ryesgade 30 D, 2200 København N
rasmusthomsen90@gmail.com
tel: 22104977
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.10 | -11.86 | -12.69 | -10.24 |
| EBIT | -9.10 | -11.86 | -12.69 | -10.24 |
| Other financial income | 0.72 | 25.09 | ||
| Other financial expenses | -42.88 | -0.44 | -38.63 | |
| Net income from associates (fin.) | 288.84 | 138.66 | 293.87 | - 340.79 |
| Pre-tax profit | 279.74 | 84.64 | 305.82 | - 389.66 |
| Income taxes | 2.00 | 11.99 | -1.30 | -49.02 |
| Net earnings | 281.74 | 96.63 | 304.53 | - 438.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 58.71 | 392.85 | 249.24 | ||
| Tangible assets total | 58.71 | 392.85 | 249.24 | ||
| Holdings in group member companies | 568.78 | 517.07 | 614.51 | 531.03 | 190.23 |
| Participating interests | 13.20 | 3.57 | |||
| Investments total | 581.98 | 520.64 | 614.51 | 531.03 | 190.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.30 | 31.30 | |||
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 91.80 | 60.52 | 121.35 | 17.93 | |
| Short term receivables total | 104.30 | 66.52 | 127.35 | 31.30 | 49.23 |
| Other current investments | 257.99 | 283.08 | |||
| Cash and bank deposits | 1.45 | 24.05 | 3.39 | 0.22 | |
| Cash and cash equivalents | 259.45 | 307.14 | 3.39 | 0.22 | |
| Balance sheet total (assets) | 686.28 | 846.61 | 1 107.71 | 958.57 | 488.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 529.57 | 467.44 | 560.61 | 476.03 | 135.23 |
| Retained earnings | - 311.78 | -81.61 | - 137.05 | 216.44 | 540.77 |
| Profit of the financial year | 281.74 | 96.63 | 304.53 | - 438.68 | |
| Shareholders equity total | 539.53 | 579.66 | 826.99 | 732.47 | 277.32 |
| Provisions | 49.02 | ||||
| Non-current owed to group member | 119.78 | 39.57 | |||
| Non-current liabilities total | 119.78 | 39.57 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 50.45 | 211.65 | 151.13 | ||
| Short-term deferred tax liabilities | 89.80 | 40.53 | 109.65 | 21.21 | |
| Other non-interest bearing current liabilities | 8.26 | 13.44 | 85.10 | 123.03 | |
| Current liabilities total | 146.74 | 266.94 | 280.72 | 106.32 | 123.03 |
| Balance sheet total (liabilities) | 686.28 | 846.61 | 1 107.71 | 958.57 | 488.93 |
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