A F HOLDING HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 26898811
Roskildevej 135 B, 3400 Hillerød
ab.forslund@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.06 | -49.00 | -45.82 | -48.36 | -26.93 |
| EBIT | -37.06 | -49.00 | -45.82 | -48.36 | -26.93 |
| Other financial income | 43.00 | 0.00 | |||
| Other financial expenses | - 100.85 | -54.00 | - 625.88 | 0.01 | 0.02 |
| Income from other inv. held as non-curr. assets | 143.11 | 373.00 | 154.38 | 254.06 | 211.77 |
| Pre-tax profit | 5.19 | 313.00 | - 517.31 | 205.71 | 184.87 |
| Income taxes | -1.45 | -69.00 | 113.19 | - 142.57 | |
| Net earnings | 3.74 | 244.00 | - 404.12 | 205.71 | 42.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 468.70 | ||||
| Long term receivables total | 2 468.70 | ||||
| Inventories total | |||||
| Current other receivables | 10.17 | ||||
| Current deferred tax assets | 147.16 | 147.16 | 4.58 | ||
| Short term receivables total | 10.17 | 147.16 | 147.16 | 4.58 | |
| Other current investments | 3 001.00 | 2 277.94 | 2 350.76 | 2 416.50 | |
| Cash and bank deposits | 333.29 | 24.00 | 21.67 | 23.04 | 27.22 |
| Cash and cash equivalents | 333.29 | 3 025.00 | 2 299.61 | 2 373.81 | 2 443.72 |
| Balance sheet total (assets) | 2 812.17 | 3 025.00 | 2 446.76 | 2 520.96 | 2 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 110.00 | 122.70 | 122.70 | 130.00 |
| Retained earnings | 2 586.78 | 2 455.00 | 2 575.69 | 2 048.87 | 2 124.58 |
| Profit of the financial year | 3.74 | 244.00 | - 404.12 | 205.71 | 42.29 |
| Shareholders equity total | 2 772.02 | 2 934.00 | 2 419.27 | 2 502.28 | 2 421.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.00 | 20.91 | 7.50 | 7.50 |
| Current owed to participating | 6.00 | 6.58 | 11.18 | 18.93 | |
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 30.15 | ||||
| Current liabilities total | 40.15 | 91.00 | 27.49 | 18.68 | 26.43 |
| Balance sheet total (liabilities) | 2 812.17 | 3 025.00 | 2 446.76 | 2 520.96 | 2 448.30 |
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