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HOLDINGSELSKABET AF 17. AUGUST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33775180
M.A. Schultz Vej 17, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.09-3.53
Gross profit-3.09-3.53-11.63-14.81- 605.33
Employee benefit expenses- 402.06- 480.00- 160.00
EBIT- 405.15- 483.53- 171.64-14.81- 605.33
Other financial income12 789.895 122.346 002.888 439.9210 064.29
Other financial expenses- 178.78-6 191.20-12.77- 315.61- 947.05
Income from other inv. held as non-curr. assets641.12
Net income from associates (fin.)50 790.9868 533.42101 216.5177 170.2216 156.66
Pre-tax profit62 996.9566 981.02107 034.9985 279.7325 309.69
Income taxes-1 824.341 122.57-1 006.04-1 797.21-2 013.67
Net earnings61 172.6168 103.59106 028.9583 482.5223 296.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies131 044.28214 862.79259 871.98296 716.58231 417.70
Investments total131 044.28214 862.79259 871.98296 716.58231 417.70
Non-curr. owed by group member comp.333.33333.33333.33333.33
Non-current loans receivable10 132.387 863.3112 681.8613 601.1415 504.59
Non-current other receivables1 080.781 525.00
Long term receivables total11 546.509 721.6413 015.1913 934.4715 504.59
Inventories total
Current amounts owed by group member comp.16 477.4825 543.4222 309.2218 966.0318 697.77
Current other receivables370.401 270.24875.81480.751 332.73
Current deferred tax assets1 304.40
Short term receivables total16 847.8828 118.0523 185.0319 446.7820 030.50
Other current investments50 078.3638 478.6242 979.8951 645.4187 626.66
Cash and bank deposits25 213.7311 852.6015 142.0955 150.9496 595.17
Cash and cash equivalents75 292.0950 331.2358 121.97106 796.36184 221.83
Balance sheet total (assets)234 730.75303 033.71354 194.18436 894.19451 174.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital598.50598.50598.50598.50598.50
Shares repurchased56 000.0013 000.005 000.00
Other reserves87 474.20142 270.75130 220.37193 274.24136 042.03
Retained earnings83 855.1190 231.1758 385.14131 360.22276 387.97
Profit of the financial year61 172.6168 103.59106 028.9583 482.5223 296.03
Shareholders equity total233 100.42301 204.01351 232.96421 715.48441 324.52
Non-current deferred tax liabilities1 804.391 804.398 210.504 640.72
Non-current liabilities total1 804.391 804.398 210.504 640.72
Current loans from credit institutions5 374.183 569.78
Current trade creditors2.502.502.506.006.00
Current owed to group member21.18
Short-term deferred tax liabilities1 458.96846.681 564.621 631.38
Other non-interest bearing current liabilities168.8722.81307.642.222.22
Current liabilities total1 630.3325.311 156.826 968.215 209.38
Balance sheet total (liabilities)234 730.75303 033.71354 194.18436 894.19451 174.63
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