HOLDING ME SOFTLY ApS — Credit Rating and Financial Key Figures
CVR number: 34597464
Hellebækgade 17, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.18 | -11.24 | -12.72 | -17.29 |
| EBIT | -10.18 | -11.24 | -12.72 | -17.29 |
| Other financial income | 54.86 | 17.20 | 0.01 | |
| Other financial expenses | -0.44 | -56.06 | -21.30 | -1.30 |
| Net income from associates (fin.) | 495.53 | |||
| Pre-tax profit | 484.90 | -12.44 | -16.83 | -18.58 |
| Income taxes | 0.00 | |||
| Net earnings | 484.90 | -12.44 | -16.83 | -18.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 523.00 | 0.00 | ||
| Current deferred tax assets | 2.52 | 2.52 | ||
| Short term receivables total | 523.00 | 2.52 | 2.52 | |
| Other current investments | 360.99 | 230.55 | ||
| Cash and bank deposits | 66.74 | 4.43 | 10.23 | 116.70 |
| Cash and cash equivalents | 66.74 | 365.42 | 240.78 | 116.70 |
| Balance sheet total (assets) | 589.74 | 365.42 | 243.30 | 119.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 105.80 | 108.00 | |
| Retained earnings | -95.34 | 182.56 | 62.12 | 45.30 |
| Profit of the financial year | 484.90 | -12.44 | -16.83 | -18.57 |
| Shareholders equity total | 570.76 | 355.92 | 233.30 | 106.72 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 18.98 | 9.50 | 10.00 | 12.50 |
| Current liabilities total | 18.98 | 9.50 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 589.74 | 365.42 | 243.30 | 119.22 |
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