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HOLDINGSELSKABET AF 9. JULI 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 21290793
Havnegade 31, 1058 København K
cn@genzkod.dk
tel: 26257799

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 126.45- 117.91- 132.08- 126.63- 251.06
EBIT- 126.45- 117.91- 132.08- 126.63- 251.06
Other financial income4 687.972 671.724 237.667 701.192 611.01
Other financial expenses- 315.34-9 560.77- 226.43- 223.20- 939.45
Net income from associates (fin.)1 550.59-1 131.33- 136.56343.73
Pre-tax profit5 796.77-8 138.303 742.607 695.091 420.50
Income taxes- 935.35- 932.51- 327.95
Net earnings4 861.42-8 138.303 742.606 762.581 092.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment475.00582.34582.34582.34582.34
Tangible assets total475.00582.34582.34582.34582.34
Holdings in group member companies4 854.423 723.093 586.533 930.27
Other non-current investments0.00
Investments total5 082.723 723.093 586.533 930.27
Non-current prepayments and accrued income557.33339.08239.28
Long term receivables total557.33339.08239.28
Inventories total
Current amounts owed by group member comp.6 826.56
Current other receivables23.195.190.00
Current deferred tax assets327.94440.77557.33348.13
Short term receivables total7 177.70445.96557.33348.13
Other current investments56 067.4455 315.5755 315.8760 988.1653 905.27
Cash and bank deposits313.9428.8416.83397.68163.60
Cash and cash equivalents56 381.3855 344.4155 332.7061 385.8454 068.88
Balance sheet total (assets)69 116.7960 653.1260 397.9966 246.5854 890.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.008 000.003 000.00
Retained earnings61 514.5463 575.9650 837.6646 580.2650 342.84
Profit of the financial year4 861.42-8 138.303 742.606 762.581 092.55
Shareholders equity total67 500.9656 562.6656 705.2661 467.8454 560.39
Provisions0.00
Non-current owed to group member3 533.393 277.29
Non-current liabilities total3 533.393 277.29
Current trade creditors50.0040.0040.0040.0060.00
Current owed to participating111.21510.92375.44522.81261.34
Current owed to group member3 516.32
Short-term deferred tax liabilities965.23699.60
Other non-interest bearing current liabilities489.396.158.77
Current liabilities total1 615.83557.07415.444 778.73330.11
Balance sheet total (liabilities)69 116.7960 653.1260 397.9966 246.5854 890.50
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