HOLD ON 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31496829
Bredgade 31, 7160 Tørring
lenaschytz@gmail.com
tel: 60246416
www.brillemanden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -17.72 | -18.81 | -16.46 | -6.57 |
| EBIT | -15.06 | -17.72 | -18.81 | -16.46 | -6.57 |
| Other financial income | 119.11 | 99.70 | 86.27 | 143.71 | 257.43 |
| Other financial expenses | -20.98 | -60.81 | - 468.97 | -1.76 | |
| Net income from associates (fin.) | 494.05 | 448.40 | 341.13 | 129.78 | 268.95 |
| Pre-tax profit | 577.13 | 469.58 | -60.38 | 255.27 | 519.81 |
| Income taxes | -19.16 | -4.69 | 87.89 | -27.55 | -55.04 |
| Net earnings | 557.96 | 464.89 | 27.51 | 227.72 | 464.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.90 | 1 208.30 | 1 109.43 | 909.21 | 1 058.16 |
| Investments total | 1 249.90 | 1 208.30 | 1 109.43 | 909.21 | 1 058.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 909.15 | 446.68 | 872.80 | 1 211.51 | 1 356.93 |
| Current deferred tax assets | 147.31 | 124.78 | 161.14 | 44.42 | |
| Short term receivables total | 1 056.46 | 571.46 | 1 033.94 | 1 255.93 | 1 356.93 |
| Other current investments | 2 138.26 | 3 129.77 | 2 702.17 | 1 426.33 | 1 588.58 |
| Cash and bank deposits | 265.09 | 241.28 | 239.36 | 1 662.05 | 1 701.71 |
| Cash and cash equivalents | 2 403.35 | 3 371.06 | 2 941.52 | 3 088.37 | 3 290.29 |
| Balance sheet total (assets) | 4 709.71 | 5 150.82 | 5 084.90 | 5 253.51 | 5 705.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 219.90 | 178.30 | 79.43 | 79.43 | 28.16 |
| Retained earnings | 3 741.63 | 4 283.99 | 4 788.85 | 4 755.35 | 4 966.85 |
| Profit of the financial year | 557.96 | 464.89 | 27.51 | 227.72 | 464.77 |
| Shareholders equity total | 4 700.99 | 5 109.38 | 5 079.69 | 5 248.51 | 5 652.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 3.72 | 36.38 | 48.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.06 | 0.21 | 0.00 | |
| Current liabilities total | 8.72 | 41.44 | 5.21 | 5.00 | 53.10 |
| Balance sheet total (liabilities) | 4 709.71 | 5 150.82 | 5 084.90 | 5 253.51 | 5 705.38 |
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