HOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705387
Bækparken 59, Valsgård 9500 Hobro
torben@thold.dk
tel: 61485888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.52 | -6.27 | -26.75 | -29.06 | -7.81 |
| EBIT | 63.52 | -6.27 | -26.75 | -29.06 | -7.81 |
| Other financial income | 90.69 | 161.80 | 100.33 | 167.08 | 239.42 |
| Other financial expenses | -21.02 | -8.03 | - 408.38 | -8.26 | -30.13 |
| Net income from associates (fin.) | 106.63 | - 526.18 | - 431.91 | ||
| Pre-tax profit | 239.83 | - 378.68 | - 766.70 | 129.75 | 201.47 |
| Income taxes | -29.35 | -32.65 | -2.24 | -10.18 | -6.12 |
| Net earnings | 210.48 | - 411.32 | - 768.95 | 119.58 | 195.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 727.04 | ||||
| Long term receivables total | 727.04 | ||||
| Inventories total | |||||
| Current trade debtors | 118.66 | ||||
| Current other receivables | 1 295.62 | 572.11 | 140.87 | 0.01 | |
| Current deferred tax assets | 251.21 | 15.00 | 6.28 | 3.54 | |
| Short term receivables total | 1 414.29 | 823.32 | 155.87 | 6.29 | 3.54 |
| Other current investments | 2 153.73 | 2 806.39 | 3 158.34 | 3 322.31 | 2 797.72 |
| Cash and bank deposits | 1 130.95 | 504.46 | 20.99 | 102.64 | 56.41 |
| Cash and cash equivalents | 3 284.68 | 3 310.85 | 3 179.33 | 3 424.95 | 2 854.13 |
| Balance sheet total (assets) | 4 698.97 | 4 134.16 | 3 335.20 | 3 431.23 | 3 584.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 195.27 | 4 291.34 | 3 762.22 | 2 871.28 | 2 855.85 |
| Profit of the financial year | 210.48 | - 411.32 | - 768.95 | 119.58 | 195.36 |
| Shareholders equity total | 4 643.74 | 4 119.42 | 3 236.08 | 3 237.85 | 3 311.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 19.87 | ||||
| Other non-interest bearing current liabilities | 35.35 | 14.11 | 97.62 | 193.38 | 273.51 |
| Current liabilities total | 55.23 | 14.74 | 99.12 | 193.38 | 273.51 |
| Balance sheet total (liabilities) | 4 698.97 | 4 134.16 | 3 335.20 | 3 431.23 | 3 584.72 |
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