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HOLDINGSELSKABET AF 01.03.1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21642800
Kongensgade 95, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 032.268 554.848 577.558 308.24442.06
Employee benefit expenses-8 571.71-7 202.37-9 200.89-13 192.04-13 960.55
Other operating expenses-1 559.79-3 076.29
Total depreciation-4 828.10-27.39- 378.19- 312.08- 338.98
EBIT-5 927.351 325.09-1 001.53-5 195.88-16 933.75
Other financial income728.33840.061 310.421 609.346 140.65
Other financial expenses- 385.32- 384.68-11 065.97-20 281.41-9 961.31
Exchange rate differences365.00
Net income from associates (fin.)-8 021.7114 252.50-7 063.3813 090.21-3 291.27
Pre-tax profit-13 241.0416 032.98-17 820.46-10 777.74-24 045.68
Income taxes- 817.00837.00- 837.003 700.0045.00
Net earnings-14 058.0516 869.98-18 657.46-7 077.74-24 000.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights768.11583.84406.28302.55198.82
Intangible assets total768.11583.84406.28302.55198.82
Land and waters9 000.008 973.188 946.378 919.558 892.74
Buildings1 265.00
Machinery and equipment1 599.34748.04739.08557.54960.36
Tangible assets total11 864.349 721.239 685.459 477.109 853.10
Holdings in group member companies17 320.7618 509.1517 868.026 906.8614 291.39
Participating interests115 821.7063 269.4956 615.2920 971.7117 894.74
Investments total133 151.4681 787.6474 494.2627 889.5232 197.09
Non-current loans receivable16 615.6351 037.9083 592.1867 271.5457 006.52
Non-current other receivables58.008 679.691 111.541 162.181 231.70
Long term receivables total16 673.6259 717.5984 703.7268 433.7258 238.21
Inventories total
Current amounts owed by group member comp.7 261.597 966.568 173.8215 502.374 666.94
Current owed by particip. interest comp.17 396.278 644.817 152.446 286.776 223.67
Prepayments and accrued income199.94187.77157.94302.43233.02
Current other receivables1 248.8421 075.1527 301.1182 762.5433 694.61
Current deferred tax assets195.91904.003 700.003 745.00
Short term receivables total26 302.5438 778.2942 785.31108 554.1048 563.25
Other current investments550.59195.66191.05162.2282.62
Cash and bank deposits20 239.1335 439.972 310.668 976.37
Cash and cash equivalents20 789.7235 635.632 501.71162.229 058.99
Balance sheet total (assets)209 549.79226 224.22214 576.74214 819.21158 109.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.00
Other reserves56 110.7729 176.4332 134.631 162.18-13 768.30
Retained earnings154 898.36167 703.63181 641.46193 990.91171 520.83
Profit of the financial year-14 058.0516 869.98-18 657.46-7 077.74-24 000.68
Shareholders equity total197 076.07213 875.03195 243.63188 200.35148 876.85
Non-current other liabilities536.03572.82
Non-current deferred tax liabilities490.89536.03
Non-current liabilities total490.89536.03536.03572.82
Current loans from credit institutions14 016.75
Current trade creditors42.1639.96128.04113.9426.05
Current owed to participating1 197.041 189.126 696.611 211.881 249.88
Current owed to group member9 360.009 440.569 361.889 370.786 305.14
Other non-interest bearing current liabilities1 383.631 143.512 610.541 332.691 651.53
Current liabilities total11 982.8311 813.1618 797.0826 046.059 232.60
Balance sheet total (liabilities)209 549.79226 224.22214 576.74214 819.21158 109.45
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