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HOLDINGSELSKABET AF 29/4 ApS — Credit Rating and Financial Key Figures
CVR number: 28502095
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.97 | - 328.79 | - 853.79 | - 495.71 | -1 715.80 |
| Employee benefit expenses | - 105.57 | - 423.52 | - 424.62 | - 424.54 | - 423.63 |
| Other operating expenses | -94.94 | - 234.69 | - 755.28 | ||
| Total depreciation | - 147.49 | - 134.33 | - 119.98 | -42.83 | |
| Reduction in value of non-current assets | 2 660.22 | - 518.87 | |||
| EBIT | 5 988.92 | 1 678.65 | -1 633.08 | -1 718.36 | -2 658.30 |
| Other financial income | 827.61 | 1 261.25 | 839.63 | 878.35 | 927.35 |
| Other financial expenses | - 367.73 | - 425.73 | - 202.43 | -93.82 | - 160.38 |
| Net income from associates (fin.) | -7 128.29 | -7 343.52 | 2 098.78 | -1 552.56 | 4 071.45 |
| Pre-tax profit | - 679.49 | -4 829.35 | 1 102.91 | -2 486.40 | 2 180.11 |
| Income taxes | -1 071.85 | - 617.50 | 206.02 | - 218.64 | |
| Net earnings | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 | 2 180.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.77 | 2 750.00 | 2 750.00 | 3 925.25 | 3 665.00 |
| Machinery and equipment | 533.70 | 391.97 | 42.83 | ||
| Tangible assets total | 623.48 | 3 141.97 | 2 792.83 | 3 925.25 | 3 665.00 |
| Holdings in group member companies | 10 801.20 | 9 720.82 | 226.38 | 330.93 | 840.76 |
| Participating interests | 49 979.45 | 44 271.32 | 51 389.20 | 50 286.71 | 53 787.00 |
| Investments total | 60 780.66 | 53 992.14 | 51 615.58 | 50 617.64 | 54 627.76 |
| Non-curr. owed by group member comp. | 14 176.57 | 7 655.88 | 9 874.73 | 10 072.31 | |
| Non-curr. owed by particip. interest comp. | 4 413.89 | 3 588.24 | 4 409.91 | 4 455.48 | |
| Non-current loans receivable | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Non-current other receivables | 3 903.33 | 3 177.27 | 1 583.33 | ||
| Long term receivables total | 4 067.33 | 21 931.74 | 12 991.45 | 14 448.64 | 14 691.79 |
| Inventories total | |||||
| Current trade debtors | 846.31 | 312.50 | |||
| Current amounts owed by group member comp. | 33 128.26 | 5 541.05 | 575.93 | ||
| Current owed by particip. interest comp. | 2 115.58 | 1 305.65 | 1 360.78 | 1 417.84 | |
| Prepayments and accrued income | 4.69 | ||||
| Current other receivables | 5 347.66 | 10 992.90 | 6 684.84 | 12 005.25 | 8 722.56 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 41 445.80 | 16 854.45 | 7 990.49 | 13 370.71 | 10 716.34 |
| Cash and bank deposits | 5.00 | 5.00 | 7 047.13 | 3 521.90 | |
| Cash and cash equivalents | 5.00 | 5.00 | 7 047.13 | 3 521.90 | |
| Balance sheet total (assets) | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 | 83 700.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 48 255.95 | 32 812.43 | 25 124.21 | 19 446.19 | 23 328.12 |
| Retained earnings | 39 680.25 | 50 928.22 | 52 623.69 | 59 772.56 | 53 118.10 |
| Profit of the financial year | -1 751.34 | -5 446.85 | 1 308.93 | -2 705.04 | 2 180.11 |
| Shareholders equity total | 86 422.85 | 78 476.00 | 79 240.73 | 76 699.72 | 78 818.83 |
| Provisions | 21.50 | 936.49 | 426.25 | 196.76 | 40.14 |
| Non-current other liabilities | 42.11 | ||||
| Non-current deferred tax liabilities | 1 461.59 | ||||
| Non-current liabilities total | 1 461.59 | 42.11 | |||
| Current loans from credit institutions | 2 976.39 | 972.34 | 20.84 | 2 988.25 | 3 033.58 |
| Current trade creditors | 86.53 | 132.38 | 111.75 | 240.53 | 80.00 |
| Current owed to participating | 165.39 | 327.72 | 849.93 | ||
| Current owed to group member | 9 733.35 | 8 894.48 | 2 148.34 | 43.48 | |
| Short-term deferred tax liabilities | 1 414.32 | 1 448.10 | 186.76 | 186.76 | |
| Other non-interest bearing current liabilities | 4 640.35 | 4 737.79 | 1 787.99 | 3 381.66 | 1 498.09 |
| Current liabilities total | 19 016.32 | 16 512.81 | 2 770.51 | 8 945.54 | 4 841.91 |
| Balance sheet total (liabilities) | 106 922.27 | 95 925.30 | 82 437.49 | 85 884.14 | 83 700.88 |
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