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HOLDINGSELSKABET AF 30/01 1978 ApS — Credit Rating and Financial Key Figures

CVR number: 83326212
Herstedøstervej 27-29, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 145.43- 267.00- 212.00- 182.00- 307.41
Total depreciation-96.71- 109.00- 109.00- 109.00- 109.36
EBIT- 242.14- 376.00- 321.00- 291.00- 416.77
Other financial income1 872.68576.001 428.001 390.00515.77
Other financial expenses- 194.71-2 608.00-2 255.00- 563.00-1 380.13
Reduction non-current investment assets- 926.44
Pre-tax profit1 435.84-2 408.00-1 148.00536.00-2 207.57
Income taxes- 365.54635.00- 730.00-16.00-0.09
Net earnings1 070.30-1 773.00-1 878.00520.00-2 207.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 520.488 918.008 808.008 699.008 589.13
Tangible assets total8 520.488 918.008 808.008 699.008 589.13
Holdings in group member companies500.00500.00500.00500.00462.64
Investments total631.63500.00500.00500.00462.64
Non-current loans receivable5 125.20
Long term receivables total5 125.20
Inventories total
Prepayments and accrued income4.004.004.22
Current other receivables2 057.942 069.002 026.002 027.002 062.22
Current deferred tax assets53.49688.00372.00220.0083.18
Short term receivables total2 111.432 757.002 402.002 251.002 149.62
Other current investments14 716.3018 584.0017 742.0014 974.0013 213.25
Cash and bank deposits643.1934.0011.0046.0029.34
Cash and cash equivalents15 359.4918 618.0017 753.0015 020.0013 242.59
Balance sheet total (assets)31 748.2330 793.0029 463.0026 470.0024 443.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital203.77204.00204.00204.00203.77
Shares repurchased1 000.001 000.0088.00
Retained earnings20 514.0821 584.0018 811.0015 933.0016 481.41
Profit of the financial year1 070.30-1 773.00-1 878.00520.00-2 207.66
Shareholders equity total21 788.1520 015.0018 137.0017 657.0014 565.52
Non-current loans from credit institutions3 328.453 298.003 301.003 301.003 300.95
Non-current deferred tax liabilities295.89
Non-current liabilities total3 624.333 298.003 301.003 301.003 300.95
Current loans from credit institutions4 641.706 039.006 809.004 641.005 750.61
Current trade creditors45.00
Current owed to participating908.69
Current owed to group member624.34612.00594.00582.00493.07
Short-term deferred tax liabilities78.27296.00187.006.00
Other non-interest bearing current liabilities37.73533.00435.00283.00333.84
Current liabilities total6 335.747 480.008 025.005 512.006 577.51
Balance sheet total (liabilities)31 748.2330 793.0029 463.0026 470.0024 443.99
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