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HOLDINGFONDEN AF 1996 — Credit Rating and Financial Key Figures

CVR number: 19390101
Frederiksgade 17, 1265 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.19-10.60-7.67-9.99-10.76
EBIT-10.19-10.60-7.67-9.99-10.76
Other financial income6.797.026.276.266.52
Other financial expenses-0.10
Pre-tax profit-3.49-3.57-1.40-3.73-4.25
Net earnings-3.49-3.57-1.40-3.73-4.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies168.67168.67168.67168.67168.67
Investments total168.67168.67168.67168.67168.67
Non-current other receivables173.45154.27153.68159.94166.46
Long term receivables total173.45154.27153.68159.94166.46
Inventories total
Short term receivables total
Cash and bank deposits19.9419.1118.3017.1115.81
Cash and cash equivalents19.9419.1118.3017.1115.81
Balance sheet total (assets)362.06342.05340.65345.72350.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings42.8639.3735.8034.4030.67
Profit of the financial year-3.49-3.57-1.40-3.73-4.25
Shareholders equity total339.37335.80334.40330.67326.42
Non-current liabilities total
Current trade creditors12.506.256.256.256.25
Current owed to group member10.198.8018.26
Current liabilities total22.696.256.2515.0524.51
Balance sheet total (liabilities)362.06342.05340.65345.72350.93
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