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HOLDINGSELSKABET AF 15. APRIL 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21668036
Grævlingevej 4, 8270 Højbjerg
bv@frontmatec.com
tel: 20752650
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 168.26-65.13- 121.16-45.63-34.88
Other operating expenses-78.93
EBIT- 247.19-65.13- 121.16-45.63-34.88
Other financial income3 334.992 237.326 301.0718 030.662 624.86
Other financial expenses-9 406.60-1 438.73-84.07-9.08-19 093.03
Income from other inv. held as non-curr. assets234.00
Net income from associates (fin.)22 411.119 800.01401.722 475.681 008.94
Pre-tax profit16 092.3010 767.476 497.5720 451.64-15 494.10
Income taxes1 352.38-1 880.78228.53-3 933.013 169.48
Net earnings17 444.698 886.696 726.1116 518.63-12 324.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 600.893 931.584 333.314 778.115 787.05
Participating interests2 299.68
Investments total5 900.583 931.584 333.314 778.115 787.05
Non-curr. owed by group member comp.5 301.054 953.924 159.66
Non-curr. owed by particip. interest comp.2 750.00
Non-current loans receivable2 050.004 500.004 500.008 130.564 680.56
Long term receivables total10 101.049 453.928 659.668 130.564 680.56
Inventories total
Current amounts owed by group member comp.3 162.821 162.10
Current other receivables24.372 000.002 598.08
Current deferred tax assets2 046.00566.231 207.533 391.54
Short term receivables total2 070.372 566.233 805.613 162.824 553.64
Other current investments47 872.4039 369.1950 458.3863 756.8842 840.61
Cash and bank deposits192.6113 114.88904.952 745.503 494.05
Cash and cash equivalents48 065.0152 484.0751 363.3366 502.3746 334.66
Balance sheet total (assets)66 137.0068 435.8068 161.9082 573.8661 355.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 000.007 000.005 000.006 000.005 000.00
Other reserves2 438.822 840.553 285.364 294.30
Retained earnings41 576.8849 582.7553 067.7253 349.0263 858.70
Profit of the financial year17 444.698 886.696 726.1116 518.63-12 324.62
Shareholders equity total65 521.5768 408.2768 134.3779 653.0061 328.38
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities587.902 893.34
Other non-interest bearing current liabilities2.532.532.532.532.53
Current liabilities total615.4327.5327.532 920.8727.53
Balance sheet total (liabilities)66 137.0068 435.8068 161.9082 573.8661 355.91
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