Hold-An ApS — Credit Rating and Financial Key Figures
CVR number: 43648233
Bjergegade 20 A, 3000 Helsingør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 184.80 |
| Employee benefit expenses | -2 369.40 |
| Total depreciation | - 204.38 |
| EBIT | - 388.98 |
| Other financial income | 0.11 |
| Other financial expenses | -32.30 |
| Pre-tax profit | - 421.18 |
| Net earnings | - 421.18 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 226.29 |
| Intangible assets total | 226.29 |
| Machinery and equipment | 833.33 |
| Tangible assets total | 833.33 |
| Investments total | |
| Non-current other receivables | 169.46 |
| Long term receivables total | 169.46 |
| Finished products/goods | 175.72 |
| Inventories total | 175.72 |
| Current trade debtors | 45.13 |
| Short term receivables total | 45.13 |
| Cash and bank deposits | 45.75 |
| Cash and cash equivalents | 45.75 |
| Balance sheet total (assets) | 1 495.67 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 421.18 |
| Shareholders equity total | - 381.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.68 |
| Current trade creditors | 46.31 |
| Current owed to participating | 1 328.90 |
| Other non-interest bearing current liabilities | 495.96 |
| Current liabilities total | 1 876.86 |
| Balance sheet total (liabilities) | 1 495.67 |
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