Hold Tight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39688409
Sønder Boulevard 70, 1720 København V
henrik@werkarkitekter.dk
tel: 28967830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.50 | -2.50 | -10.00 | -4.38 |
| Gross profit | -1.25 | -2.50 | -2.50 | -10.00 | -4.38 |
| EBIT | -1.25 | -2.50 | -2.50 | -10.00 | -4.38 |
| Other financial income | 0.23 | 0.17 | |||
| Other financial expenses | -18.87 | -16.98 | -0.35 | ||
| Income from other inv. held as non-curr. assets | 35.00 | 200.00 | 410.00 | 250.00 | 300.00 |
| Pre-tax profit | 14.88 | 180.52 | 407.14 | 240.22 | 295.80 |
| Net earnings | 14.88 | 180.52 | 407.14 | 240.22 | 295.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Long term receivables total | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.69 | 113.71 | 159.51 | ||
| Cash and cash equivalents | 130.69 | 113.71 | 159.51 | ||
| Balance sheet total (assets) | 560.00 | 560.00 | 690.69 | 673.71 | 719.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.20 | 250.00 | 140.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 36.90 | 51.78 | -24.91 | 132.24 | 232.46 |
| Profit of the financial year | 14.88 | 180.52 | 407.14 | 240.22 | 295.80 |
| Shareholders equity total | 101.78 | 282.30 | 632.24 | 672.46 | 718.26 |
| Non-current loans from credit institutions | 456.97 | 276.45 | |||
| Non-current liabilities total | 456.97 | 276.45 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 57.20 | ||||
| Current liabilities total | 1.25 | 1.25 | 58.45 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 560.00 | 560.00 | 690.69 | 673.71 | 719.51 |
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