Holdingselskabet HF ApS — Credit Rating and Financial Key Figures
CVR number: 42186740
Kildevangsparken 140, 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.89 | |||
| Gross profit | -22.89 | -73.69 | -68.66 | -71.01 |
| EBIT | -22.89 | -73.69 | -68.66 | -71.01 |
| Other financial income | 47.48 | 679.09 | 818.15 | 1 491.11 |
| Other financial expenses | -13.20 | -1 821.11 | ||
| Net income from associates (fin.) | 3 540.18 | 12.89 | 228.63 | 243.76 |
| Pre-tax profit | 3 551.57 | -1 202.83 | 978.12 | 1 663.86 |
| Income taxes | -2.49 | - 209.77 | ||
| Net earnings | 3 549.08 | -1 202.83 | 978.12 | 1 454.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 839.39 | 2 352.27 | 2 580.91 | 2 824.67 |
| Investments total | 5 839.39 | 2 352.27 | 2 580.91 | 2 824.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 149.40 | 296.42 | 75.06 | |
| Short term receivables total | 149.40 | 296.42 | 75.06 | |
| Other current investments | 9 045.92 | 7 749.10 | 8 336.62 | 9 565.00 |
| Cash and bank deposits | 2 363.18 | 5 772.31 | 5 784.67 | 5 973.18 |
| Cash and cash equivalents | 11 409.10 | 13 521.41 | 14 121.29 | 15 538.19 |
| Balance sheet total (assets) | 17 248.49 | 16 023.09 | 16 998.62 | 18 437.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.00 | |||
| Retained earnings | 13 550.20 | 17 099.28 | 15 896.46 | 16 874.58 |
| Profit of the financial year | 3 549.08 | -1 202.83 | 978.12 | 1 454.09 |
| Shareholders equity total | 17 223.28 | 15 936.46 | 16 914.58 | 18 368.67 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.72 | 74.04 | 74.04 | 59.24 |
| Short-term deferred tax liabilities | 2.49 | 2.59 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 25.20 | 86.63 | 84.04 | 69.25 |
| Balance sheet total (liabilities) | 17 248.49 | 16 023.09 | 16 998.62 | 18 437.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.