HODL ApS — Credit Rating and Financial Key Figures
CVR number: 39691213
Hedegade 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.12 | -28.19 | -33.94 | -49.55 | -34.19 |
| EBIT | -69.12 | -28.19 | -33.94 | -49.55 | -34.19 |
| Other financial income | 7.00 | 15.60 | 148.15 | 190.40 | 290.99 |
| Other financial expenses | -11.42 | -0.83 | -0.18 | -0.71 | -0.20 |
| Reduction non-current investment assets | -40.00 | - 562.60 | -17.11 | -40.76 | -38.62 |
| Income from other inv. held as non-curr. assets | 1 938.16 | 2 957.26 | |||
| Net income from associates (fin.) | 1 783.90 | 36.16 | |||
| Pre-tax profit | 1 670.36 | - 576.01 | 2 071.24 | 3 056.64 | 217.97 |
| Income taxes | -56.49 | ||||
| Net earnings | 1 670.36 | - 576.01 | 2 071.24 | 3 056.64 | 161.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 848.57 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 35.00 | 3 848.57 | ||
| Non-curr. owed by group member comp. | 457.00 | ||||
| Non-current loans receivable | 5 304.74 | 5 297.24 | 3 959.40 | 3 500.00 | 4 210.73 |
| Non-current other receivables | 3 407.04 | 3 578.87 | |||
| Long term receivables total | 5 761.73 | 5 297.24 | 7 366.44 | 7 078.87 | 4 210.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | |||
| Current other receivables | 60.00 | 1 934.87 | |||
| Short term receivables total | 63.00 | 3.00 | 1 934.87 | ||
| Cash and bank deposits | 301.36 | 102.96 | 12.73 | 151.84 | 824.46 |
| Cash and cash equivalents | 301.36 | 102.96 | 12.73 | 151.84 | 824.46 |
| Balance sheet total (assets) | 6 151.09 | 5 438.20 | 7 379.17 | 9 165.58 | 8 883.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.74 | 304.80 | 1 500.00 | 1 000.00 | |
| Other reserves | -54.80 | -1 000.00 | |||
| Retained earnings | 4 416.10 | 5 846.71 | 4 965.90 | 5 537.14 | 7 593.79 |
| Profit of the financial year | 1 670.36 | - 576.01 | 2 071.24 | 3 056.64 | 161.47 |
| Shareholders equity total | 6 136.45 | 5 423.44 | 7 337.14 | 9 143.79 | 8 805.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 35.94 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 56.49 | ||||
| Other non-interest bearing current liabilities | 5.89 | 6.01 | 6.09 | 6.80 | 7.00 |
| Current liabilities total | 14.64 | 14.76 | 42.03 | 21.80 | 78.49 |
| Balance sheet total (liabilities) | 6 151.09 | 5 438.20 | 7 379.17 | 9 165.58 | 8 883.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.