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)

202020212022
Fiscal period length121212
Net sales
Gross profit36.18351.387.51
Employee benefit expenses- 300.00
Total depreciation-35.95-42.06-42.06
EBIT0.239.32-34.55
Other financial income8.430.41
Other financial expenses-0.23-6.27-7.82
Pre-tax profit11.48-41.96
Income taxes-2.539.23
Net earnings8.95-32.73

Assets (kDKK)

202020212022
Intangible assets total
Buildings174.35132.29
Tangible assets total174.35132.29
Other receivables86.1686.16
Investments total86.1686.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.529.6215.359.44
Current other receivables145.4920.19157.52
Current deferred tax assets27.39
Short term receivables total675.1135.54194.35
Balance sheet total (assets)935.62253.99194.35

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings8.95
Profit of the financial year8.95-32.73
Shareholders equity total40.0048.9516.22
Provisions1.34
Non-current liabilities total
Advances received547.75
Current trade creditors12.32
Short-term deferred tax liabilities1.19
Other non-interest bearing current liabilities335.54202.51178.13
Current liabilities total895.62203.69178.13
Balance sheet total (liabilities)935.62253.99194.35
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