Hold Hus og Have ApS — Credit Rating and Financial Key Figures
CVR number: 42551988
Rønnebakken 11, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 131.16 | 72.10 | 384.84 |
| Employee benefit expenses | -82.44 | -51.48 | - 277.63 |
| Total depreciation | -3.98 | -11.81 | -20.05 |
| EBIT | 44.74 | 8.82 | 87.17 |
| Other financial income | 0.06 | 0.27 | |
| Other financial expenses | -4.54 | -2.71 | -5.32 |
| Pre-tax profit | 40.20 | 6.17 | 82.12 |
| Income taxes | -8.03 | -1.59 | -18.54 |
| Net earnings | 32.17 | 4.58 | 63.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.77 | 57.08 | 256.29 |
| Tangible assets total | 35.77 | 57.08 | 256.29 |
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.67 | 12.76 | 3.64 |
| Current amounts owed by group member comp. | 0.12 | ||
| Prepayments and accrued income | 0.89 | ||
| Current other receivables | -0.00 | 0.02 | |
| Short term receivables total | 6.67 | 12.76 | 4.66 |
| Cash and bank deposits | 155.51 | 96.39 | 28.13 |
| Cash and cash equivalents | 155.51 | 96.39 | 28.13 |
| Balance sheet total (assets) | 197.95 | 166.23 | 289.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.17 | 36.75 | |
| Profit of the financial year | 32.17 | 4.58 | 63.58 |
| Shareholders equity total | 72.17 | 76.75 | 140.33 |
| Provisions | 0.26 | 1.39 | 10.46 |
| Non-current liabilities total | |||
| Current trade creditors | 11.47 | 12.61 | 25.08 |
| Current owed to participating | 23.16 | 57.42 | 45.91 |
| Current owed to group member | 7.77 | ||
| Short-term deferred tax liabilities | 7.77 | 0.46 | 9.46 |
| Other non-interest bearing current liabilities | 83.11 | 9.84 | 57.83 |
| Current liabilities total | 125.51 | 88.10 | 138.28 |
| Balance sheet total (liabilities) | 197.95 | 166.23 | 289.08 |
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