Hold Capital Group ApS — Credit Rating and Financial Key Figures
CVR number: 42570249
Alstrup Allé 10, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 150.00 | 200.00 | |
| External services | -13.75 | -18.85 | -30.97 |
| Gross profit | -13.75 | 131.15 | 169.03 |
| EBIT | -13.75 | 131.15 | 169.03 |
| Other financial expenses | -29.05 | -36.35 | - 223.87 |
| Pre-tax profit | -42.80 | 94.80 | -54.85 |
| Net earnings | -42.80 | 94.80 | -54.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 6 734.77 |
| Investments total | 1 000.00 | 1 000.00 | 6 734.77 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.72 | 16.30 | 5.50 |
| Cash and cash equivalents | 3.72 | 16.30 | 5.50 |
| Balance sheet total (assets) | 1 003.72 | 1 016.30 | 6 740.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.80 | 52.01 | |
| Profit of the financial year | -42.80 | 94.80 | -54.85 |
| Shareholders equity total | -2.80 | 92.01 | 37.16 |
| Non-current other liabilities | 873.00 | 764.63 | 5 809.00 |
| Non-current liabilities total | 873.00 | 764.63 | 5 809.00 |
| Current trade creditors | 7.50 | 26.35 | 15.00 |
| Other non-interest bearing current liabilities | 126.02 | 133.32 | 879.11 |
| Current liabilities total | 133.52 | 159.67 | 894.11 |
| Balance sheet total (liabilities) | 1 003.72 | 1 016.30 | 6 740.26 |
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