Hold Fast Film ApS — Credit Rating and Financial Key Figures
CVR number: 40695079
Havebo 5, 2500 Valby
mail@lars-petersen.com
tel: 26300707
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.18 | 351.38 | 7.51 |
Employee benefit expenses | - 300.00 | ||
Total depreciation | -35.95 | -42.06 | -42.06 |
EBIT | 0.23 | 9.32 | -34.55 |
Other financial income | 8.43 | 0.41 | |
Other financial expenses | -0.23 | -6.27 | -7.82 |
Pre-tax profit | 11.48 | -41.96 | |
Income taxes | -2.53 | 9.23 | |
Net earnings | 8.95 | -32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 174.35 | 132.29 | |
Tangible assets total | 174.35 | 132.29 | |
Other receivables | 86.16 | 86.16 | |
Investments total | 86.16 | 86.16 | |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 529.62 | 15.35 | 9.44 |
Current other receivables | 145.49 | 20.19 | 157.52 |
Current deferred tax assets | 27.39 | ||
Short term receivables total | 675.11 | 35.54 | 194.35 |
Balance sheet total (assets) | 935.62 | 253.99 | 194.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.95 | ||
Profit of the financial year | 8.95 | -32.73 | |
Shareholders equity total | 40.00 | 48.95 | 16.22 |
Provisions | 1.34 | ||
Non-current liabilities total | |||
Advances received | 547.75 | ||
Current trade creditors | 12.32 | ||
Short-term deferred tax liabilities | 1.19 | ||
Other non-interest bearing current liabilities | 335.54 | 202.51 | 178.13 |
Current liabilities total | 895.62 | 203.69 | 178.13 |
Balance sheet total (liabilities) | 935.62 | 253.99 | 194.35 |
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