HoaLe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41872829
Kagsåvej 62 B, 2860 Søborg
hoalet@lotus-microsystems.com
tel: 52708777
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -4.25 | -12.48 |
| EBIT | -4.42 | -4.25 | -12.48 |
| Other financial expenses | -1.58 | -1.44 | -0.57 |
| Pre-tax profit | -6.00 | -5.69 | -13.05 |
| Net earnings | -6.00 | -5.69 | -13.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 70.00 | 35.00 | 35.00 |
| Other non-current investments | -35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.75 | 1.31 | 0.08 |
| Cash and cash equivalents | 2.75 | 1.31 | 0.08 |
| Balance sheet total (assets) | 37.75 | 36.31 | 35.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -11.69 | |
| Profit of the financial year | -6.00 | -5.69 | -13.05 |
| Shareholders equity total | 34.00 | 28.31 | 15.26 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 3.75 | 8.57 | |
| Other non-interest bearing current liabilities | 3.75 | 4.25 | |
| Current liabilities total | 3.75 | 8.00 | 14.82 |
| Balance sheet total (liabilities) | 37.75 | 36.31 | 35.08 |
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