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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLDING F100 ApS — Credit Rating and Financial Key Figures
CVR number: 27559085
Vejenbrødvej 2 D, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.25 | -20.41 | -26.41 | -18.52 | -26.04 |
| EBIT | -66.25 | - 185.86 | -26.41 | -18.52 | -26.04 |
| Other financial income | 2 627.88 | 7.70 | 1.54 | 1.57 | 4.39 |
| Other financial expenses | -82.62 | -2 176.85 | - 189.51 | - 862.18 | - 518.14 |
| Reduction non-current investment assets | - 623.13 | 0.00 | |||
| Net income from associates (fin.) | 1 132.97 | 491.87 | 385.81 | 44.29 | 539.53 |
| Pre-tax profit | 3 611.98 | -2 486.27 | 171.43 | - 834.84 | -0.25 |
| Income taxes | - 409.02 | 518.73 | 10.61 | 193.40 | 119.27 |
| Net earnings | 3 202.96 | -1 967.54 | 182.04 | - 641.44 | 119.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 496.75 | 3 928.62 | 3 864.43 | 3 568.72 | 4 108.26 |
| Participating interests | 623.13 | 0.00 | |||
| Investments total | 5 119.89 | 3 928.62 | 3 864.43 | 3 568.72 | 4 108.26 |
| Non-current other receivables | 101.50 | 103.02 | 104.57 | 106.14 | 108.26 |
| Long term receivables total | 101.50 | 103.02 | 104.57 | 106.14 | 108.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.45 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 398.86 | 552.44 | 605.10 | 548.88 | 655.83 |
| Short term receivables total | 544.31 | 552.44 | 605.10 | 548.88 | 655.83 |
| Other current investments | 3 888.84 | 1 687.69 | 0.17 | 610.31 | 92.17 |
| Cash and bank deposits | 114.62 | 1.54 | 1 438.73 | 2.60 | 127.59 |
| Cash and cash equivalents | 4 003.46 | 1 689.24 | 1 438.91 | 612.90 | 219.76 |
| Balance sheet total (assets) | 9 769.16 | 6 273.33 | 6 013.01 | 4 836.64 | 5 092.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 931.75 | 1 363.62 | 1 299.43 | 1 003.72 | 1 543.26 |
| Retained earnings | 1 256.19 | 4 970.07 | 3 007.82 | 3 424.57 | 2 176.10 |
| Profit of the financial year | 3 202.96 | -1 967.54 | 182.04 | - 641.44 | 119.02 |
| Shareholders equity total | 6 572.40 | 4 548.35 | 4 673.19 | 3 972.86 | 4 030.88 |
| Non-current deferred tax liabilities | 722.12 | ||||
| Non-current liabilities total | 722.12 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 33.91 | 15.75 | 21.60 | 806.32 | 22.70 |
| Current owed to participating | 69.42 | 5.51 | 5.73 | ||
| Current owed to group member | 2 360.83 | 1 703.55 | 1 312.28 | 22.70 | 959.24 |
| Other non-interest bearing current liabilities | 10.49 | 0.00 | 0.21 | 34.76 | 79.28 |
| Current liabilities total | 2 474.64 | 1 724.97 | 1 339.82 | 863.78 | 1 061.23 |
| Balance sheet total (liabilities) | 9 769.16 | 6 273.33 | 6 013.01 | 4 836.64 | 5 092.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.