HOLD-ON ApS — Credit Rating and Financial Key Figures
CVR number: 36447540
Egeløvsvej 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.48 | -47.89 | -49.59 | -47.16 | -47.96 |
| EBIT | -66.48 | -47.89 | -49.59 | -47.16 | -47.96 |
| Other financial income | 2 314.83 | 2 393.40 | 298.58 | 738.06 | 482.43 |
| Other financial expenses | -8.66 | - 106.42 | - 573.83 | -22.75 | - 797.93 |
| Net income from associates (fin.) | 1 038.68 | 966.74 | 1 225.18 | 539.45 | 1 234.53 |
| Pre-tax profit | 3 278.37 | 3 205.83 | 900.35 | 1 207.61 | 871.07 |
| Income taxes | - 494.15 | - 497.82 | 70.09 | - 148.85 | 76.69 |
| Net earnings | 2 784.22 | 2 708.01 | 970.43 | 1 058.75 | 947.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 506.42 | 1 673.17 | 1 998.34 | 1 437.79 | 2 142.33 |
| Investments total | 1 506.42 | 1 673.17 | 1 998.34 | 1 437.79 | 2 142.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.82 | 3.43 | 3.09 | 374.48 | |
| Current deferred tax assets | 303.57 | 288.53 | 366.98 | 224.13 | 576.48 |
| Short term receivables total | 308.38 | 291.97 | 370.07 | 598.61 | 576.48 |
| Other current investments | 10 818.02 | 12 295.96 | 7 196.23 | 9 523.45 | 10 809.58 |
| Cash and bank deposits | 2 144.27 | 2 878.56 | 8 423.42 | 7 395.60 | 6 317.39 |
| Cash and cash equivalents | 12 962.29 | 15 174.52 | 15 619.66 | 16 919.06 | 17 126.96 |
| Balance sheet total (assets) | 14 777.10 | 17 139.65 | 17 988.07 | 18 955.46 | 19 845.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 60.00 | 65.00 |
| Retained earnings | 11 461.03 | 14 190.26 | 16 843.27 | 17 753.70 | 18 747.45 |
| Profit of the financial year | 2 784.22 | 2 708.01 | 970.43 | 1 058.75 | 947.76 |
| Shareholders equity total | 14 350.26 | 17 003.27 | 17 918.70 | 18 922.45 | 19 810.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.45 | 33.00 | 33.45 | 33.00 | 35.55 |
| Short-term deferred tax liabilities | 393.39 | 103.39 | 35.92 | ||
| Current liabilities total | 426.84 | 136.39 | 69.37 | 33.00 | 35.55 |
| Balance sheet total (liabilities) | 14 777.10 | 17 139.65 | 17 988.07 | 18 955.46 | 19 845.76 |
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