HOLDINGSELSKABET AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35524096
Johanne Møllers Passage 7, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.98 | -43.73 | -84.71 | -50.46 | -41.46 |
| EBIT | -43.98 | -43.73 | -84.71 | -50.46 | -41.46 |
| Other financial income | 289.70 | 271.56 | 964.81 | 2 774.72 | 2 836.26 |
| Other financial expenses | -48.25 | -1 514.82 | -33.06 | -1.21 | - 535.76 |
| Net income from associates (fin.) | 260.37 | 801.67 | 1 820.45 | 9 997.52 | 559.00 |
| Pre-tax profit | 457.83 | - 485.32 | 2 667.50 | 12 720.56 | 2 818.03 |
| Income taxes | -43.59 | -8.57 | - 509.72 | - 509.06 | |
| Net earnings | 414.25 | - 485.32 | 2 658.93 | 12 210.84 | 2 308.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.20 | ||||
| Tangible assets total | 33.20 | ||||
| Participating interests | 1 262.00 | 1 262.00 | 1 161.04 | 655.32 | 655.32 |
| Investments total | 1 262.00 | 1 262.00 | 1 161.04 | 655.32 | 655.32 |
| Non-curr. owed by particip. interest comp. | 5 565.01 | 4 939.68 | 8 896.79 | 8 825.59 | |
| Non-current other receivables | 83.63 | 63.92 | 2 605.61 | 2 231.26 | 839.81 |
| Long term receivables total | 5 648.64 | 5 003.61 | 2 605.61 | 11 128.05 | 9 665.40 |
| Inventories total | |||||
| Current other receivables | 168.47 | 281.08 | 140.16 | ||
| Current deferred tax assets | 59.56 | 51.18 | |||
| Short term receivables total | 168.47 | 340.64 | 51.18 | 140.16 | |
| Other current investments | 7 083.96 | 6 084.18 | 8 534.45 | 14 820.33 | 17 992.99 |
| Cash and bank deposits | 41.93 | 269.76 | 1 665.08 | 320.77 | 612.01 |
| Cash and cash equivalents | 7 125.89 | 6 353.93 | 10 199.53 | 15 141.10 | 18 604.99 |
| Balance sheet total (assets) | 14 205.00 | 12 619.54 | 14 306.82 | 26 975.65 | 29 099.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 406.12 | 500.00 | 5 404.63 |
| Retained earnings | 12 551.67 | 11 965.92 | 11 074.48 | 13 233.41 | 20 039.62 |
| Profit of the financial year | 414.25 | - 485.32 | 2 658.93 | 12 210.84 | 2 308.98 |
| Shareholders equity total | 14 045.92 | 12 560.59 | 14 219.53 | 26 024.25 | 27 833.23 |
| Non-current deferred tax liabilities | 21.29 | 486.81 | 465.18 | ||
| Non-current liabilities total | 21.29 | 486.81 | 465.18 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.32 | 486.82 | |||
| Other non-interest bearing current liabilities | 117.79 | 35.63 | 67.29 | 444.59 | 293.85 |
| Current liabilities total | 137.79 | 58.95 | 87.29 | 464.59 | 800.67 |
| Balance sheet total (liabilities) | 14 205.00 | 12 619.54 | 14 306.82 | 26 975.65 | 29 099.08 |
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