Hold Fast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41383720
Voldsgårdvej 28 B, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.05 | -3.75 | -3.75 | -3.75 |
| EBIT | -4.05 | -3.75 | -3.75 | -3.75 |
| Other financial expenses | -65.00 | -0.08 | ||
| Income from other inv. held as non-curr. assets | -3.71 | |||
| Net income from associates (fin.) | -3.71 | 31.21 | ||
| Pre-tax profit | -7.75 | -37.54 | -3.83 | -3.75 |
| Net earnings | -7.75 | -37.54 | -3.83 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.59 | 37.50 | ||
| Investments total | 12.59 | 37.50 | ||
| Non-current loans receivable | -6.29 | |||
| Long term receivables total | -6.29 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 130.00 | |||
| Current other receivables | -65.00 | |||
| Short term receivables total | 65.00 | |||
| Cash and bank deposits | 0.17 | 0.17 | ||
| Cash and cash equivalents | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 71.29 | 37.50 | 0.17 | 0.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.75 | -45.30 | -49.13 | |
| Profit of the financial year | -7.75 | -37.54 | -3.83 | -3.75 |
| Shareholders equity total | 32.25 | -5.30 | -9.13 | -12.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 39.05 | |||
| Other non-interest bearing current liabilities | 39.05 | 5.55 | 9.30 | |
| Current liabilities total | 39.05 | 42.80 | 9.30 | 13.05 |
| Balance sheet total (liabilities) | 71.29 | 37.50 | 0.17 | 0.17 |
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