Hold Lige det Her ApS — Credit Rating and Financial Key Figures
CVR number: 40193057
Collinsgade 4, 2100 København Ø
holdligedether@kofod-petersen.com
tel: 41151248
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.13 | -5.06 | |
| EBIT | -4.00 | -4.13 | -5.06 | |
| Other financial income | 0.35 | 0.20 | ||
| Other financial expenses | -5.42 | -4.01 | ||
| Net income from associates (fin.) | -12.50 | 200.95 | 125.00 | |
| Pre-tax profit | -17.92 | -8.01 | 197.17 | 120.14 |
| Income taxes | 0.88 | 0.90 | ||
| Net earnings | -17.92 | -7.13 | 198.07 | 120.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.50 | 76.00 | 76.00 | 65.24 | 67.06 |
| Investments total | 28.50 | 76.00 | 76.00 | 65.24 | 67.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | ||||
| Current deferred tax assets | 360.98 | 371.95 | 577.57 | ||
| Short term receivables total | 360.98 | 371.95 | 640.07 | ||
| Cash and bank deposits | 7.50 | 0.98 | 115.08 | 138.86 | |
| Cash and cash equivalents | 7.50 | 0.98 | 115.08 | 138.86 | |
| Balance sheet total (assets) | 36.00 | 76.00 | 437.95 | 552.27 | 845.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | -17.92 | - 142.84 | -66.78 | ||
| Profit of the financial year | -17.92 | -7.13 | 198.07 | 120.14 | |
| Shareholders equity total | 5.00 | 22.08 | 14.96 | 95.23 | 93.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 260.10 | 371.05 | 577.57 | ||
| Other non-interest bearing current liabilities | 31.00 | 53.90 | 62.90 | 86.00 | 175.06 |
| Current liabilities total | 31.00 | 53.92 | 423.00 | 457.05 | 752.63 |
| Balance sheet total (liabilities) | 36.00 | 76.00 | 437.95 | 552.27 | 845.99 |
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