Hold This ApS — Credit Rating and Financial Key Figures
CVR number: 39442965
Mejlgade 80, 8000 Aarhus C
rasmusthomsen90@gmail.com
tel: 22104977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -9.10 | -11.86 | -12.69 | -10.94 |
| EBIT | -10.36 | -9.10 | -11.86 | -12.69 | -10.94 |
| Other financial income | 0.72 | 25.09 | 51.05 | ||
| Other financial expenses | -42.88 | -0.44 | -9.34 | ||
| Net income from associates (fin.) | 227.44 | 288.84 | 138.66 | 293.87 | 1.52 |
| Pre-tax profit | 217.08 | 279.74 | 84.64 | 305.82 | 32.29 |
| Income taxes | 0.72 | 2.00 | 11.99 | -1.30 | -6.91 |
| Net earnings | 217.79 | 281.74 | 96.63 | 304.53 | 25.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 58.71 | 58.71 | |||
| Tangible assets total | 58.71 | 58.71 | |||
| Holdings in group member companies | 279.94 | 568.78 | 517.07 | 614.51 | 516.03 |
| Participating interests | 13.20 | 3.57 | |||
| Investments total | 279.94 | 581.98 | 520.64 | 614.51 | 516.03 |
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.48 | ||||
| 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 | 31.30 | |
| Short term receivables total | 72.48 | 104.30 | 66.52 | 127.35 | 31.30 |
| Other current investments | 257.99 | 283.08 | 334.14 | ||
| Cash and bank deposits | 1.45 | 24.05 | 3.39 | ||
| Cash and cash equivalents | 259.45 | 307.14 | 337.52 | ||
| Balance sheet total (assets) | 352.42 | 686.28 | 846.61 | 1 107.71 | 958.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 239.94 | 529.57 | 467.44 | 560.61 | 476.03 |
| Retained earnings | - 239.94 | - 311.78 | -81.61 | - 137.05 | 191.06 |
| Profit of the financial year | 217.79 | 281.74 | 96.63 | 304.53 | 25.38 |
| Shareholders equity total | 257.80 | 539.53 | 579.66 | 826.99 | 793.47 |
| Non-current deferred tax liabilities | 21.21 | ||||
| Non-current liabilities total | 21.21 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 16.36 | ||||
| Current owed to group member | 50.45 | 211.65 | 151.13 | 119.78 | |
| Short-term deferred tax liabilities | 71.76 | 89.80 | 40.53 | 109.65 | |
| Other non-interest bearing current liabilities | 8.26 | 13.44 | 17.60 | ||
| Current liabilities total | 94.62 | 146.74 | 266.94 | 280.72 | 143.88 |
| Balance sheet total (liabilities) | 352.42 | 686.28 | 846.61 | 1 107.71 | 958.57 |
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