Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holdingselskabet HF ApS — Credit Rating and Financial Key Figures

CVR number: 42186740
Kildevangsparken 140, 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.89
Gross profit-22.89-73.69-68.66-71.01-75.93
EBIT-22.89-73.69-68.66-71.01-75.93
Other financial income47.48679.09818.151 491.11980.13
Other financial expenses-13.20-1 821.11- 467.55
Net income from associates (fin.)3 540.1812.89228.63243.76- 119.85
Pre-tax profit3 551.57-1 202.83978.121 663.86316.80
Income taxes-2.49- 209.77-95.19
Net earnings3 549.08-1 202.83978.121 454.09221.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 839.392 352.272 580.912 824.672 704.81
Investments total5 839.392 352.272 580.912 824.672 704.81
Long term receivables total
Inventories total
Current deferred tax assets149.40296.4275.0695.88
Short term receivables total149.40296.4275.0695.88
Other current investments9 045.927 749.108 336.629 565.009 708.28
Cash and bank deposits2 363.185 772.315 784.675 973.186 150.54
Cash and cash equivalents11 409.1013 521.4114 121.2915 538.1915 858.82
Balance sheet total (assets)17 248.4916 023.0916 998.6218 437.9218 659.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased84.00
Retained earnings13 550.2017 099.2815 896.4616 874.5818 328.67
Profit of the financial year3 549.08-1 202.83978.121 454.09221.60
Shareholders equity total17 223.2815 936.4616 914.5818 368.6718 590.28
Non-current liabilities total
Current owed to participating12.7274.0474.0459.2459.24
Short-term deferred tax liabilities2.492.59
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total25.2086.6384.0469.2569.25
Balance sheet total (liabilities)17 248.4916 023.0916 998.6218 437.9218 659.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.