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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -4.25 | -12.48 | -5.02 |
| EBIT | -4.42 | -4.25 | -12.48 | -5.02 |
| Other financial expenses | -1.58 | -1.44 | -0.57 | -1.16 |
| Pre-tax profit | -6.00 | -5.69 | -13.05 | -6.17 |
| Net earnings | -6.00 | -5.69 | -13.05 | -6.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.00 | 35.00 | 35.00 | 35.00 |
| Other non-current investments | -35.00 | |||
| Investments total | 35.00 | 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 | 35.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -11.69 | -24.74 | |
| Profit of the financial year | -6.00 | -5.69 | -13.05 | -6.17 |
| Shareholders equity total | 34.00 | 28.31 | 15.26 | 9.09 |
| Provisions | 5.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | ||
| Current owed to participating | 3.75 | 8.57 | 20.91 | |
| Other non-interest bearing current liabilities | 3.75 | 4.25 | ||
| Current liabilities total | 3.75 | 8.00 | 14.82 | 25.91 |
| Balance sheet total (liabilities) | 37.75 | 36.31 | 35.08 | 35.00 |
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