HOLD HOLDING ApS
CVR number: 28705387
Bækparken 59, Valsgård 9500 Hobro
torben@thold.dk
tel: 61485888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | 63.52 | -6.27 | -26.75 | -29.06 |
| EBIT | -13.53 | 63.52 | -6.27 | -26.75 | -29.06 |
| Other financial income | 234.93 | 90.69 | 161.80 | 100.33 | 167.08 |
| Other financial expenses | -0.62 | -21.02 | -8.03 | - 408.38 | -8.26 |
| Net income from associates (fin.) | 49.80 | 106.63 | - 526.18 | - 431.91 | |
| Pre-tax profit | 270.58 | 239.83 | - 378.68 | - 766.70 | 129.75 |
| Income taxes | -23.30 | -29.35 | -32.65 | -2.24 | -10.18 |
| Net earnings | 247.28 | 210.48 | - 411.32 | - 768.95 | 119.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.99 | ||||
| Investments total | 988.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.66 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1 295.62 | 572.11 | 140.87 | 0.01 | |
| Current deferred tax assets | 251.21 | 15.00 | 6.28 | ||
| Short term receivables total | 200.00 | 1 414.29 | 823.32 | 155.87 | 6.29 |
| Other current investments | 2 115.07 | 2 153.73 | 2 806.39 | 3 158.34 | 3 322.31 |
| Cash and bank deposits | 1 248.47 | 1 130.95 | 504.46 | 20.99 | 102.64 |
| Cash and cash equivalents | 3 363.54 | 3 284.68 | 3 310.85 | 3 179.33 | 3 424.95 |
| Balance sheet total (assets) | 4 552.53 | 4 698.97 | 4 134.16 | 3 335.20 | 3 431.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 945.66 | ||||
| Retained earnings | 3 115.33 | 4 195.27 | 4 291.34 | 3 762.22 | 2 871.28 |
| Profit of the financial year | 247.28 | 210.48 | - 411.32 | - 768.95 | 119.58 |
| Shareholders equity total | 4 543.87 | 4 643.74 | 4 119.42 | 3 236.08 | 3 237.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 5.53 | 19.87 | |||
| Other non-interest bearing current liabilities | 3.14 | 35.35 | 14.11 | 97.62 | 193.38 |
| Current liabilities total | 8.66 | 55.23 | 14.74 | 99.12 | 193.38 |
| Balance sheet total (liabilities) | 4 552.53 | 4 698.97 | 4 134.16 | 3 335.20 | 3 431.23 |
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