Hold-An ApS — Credit Rating and Financial Key Figures

CVR number: 43648233
Bjergegade 20 A, 3000 Helsingør
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 184.803 141.14
Employee benefit expenses-2 369.40-2 674.50
Total depreciation- 204.38- 252.80
EBIT- 388.98213.84
Other financial income0.110.83
Other financial expenses-32.30-27.17
Pre-tax profit- 421.18187.50
Net earnings- 421.18187.50

Assets (kDKK)

2023
2024
Goodwill226.29173.49
Intangible assets total226.29173.49
Machinery and equipment833.33633.33
Tangible assets total833.33633.33
Investments total169.46172.33
Non-current loans receivable- 169.46
Non-current other receivables169.46
Long term receivables total
Finished products/goods175.72215.85
Inventories total175.72215.85
Current trade debtors45.1373.38
Current other receivables107.56
Short term receivables total45.13180.94
Cash and bank deposits45.75451.11
Cash and cash equivalents45.75451.11
Balance sheet total (assets)1 495.671 827.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 421.18
Profit of the financial year- 421.18187.50
Shareholders equity total- 381.18- 193.68
Non-current liabilities total
Current loans from credit institutions11.3648.73
Current trade creditors46.31121.14
Current owed to participating1 328.901 352.62
Other non-interest bearing current liabilities490.28498.25
Current liabilities total1 876.862 020.74
Balance sheet total (liabilities)1 495.671 827.06
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