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HOLDINGSELSKABET AF 31.03.1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20942738
Tofte Industri 22, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.00-26.25- 102.50-71.63-17.30
EBIT-15.00-26.25- 102.50-71.63-17.30
Other financial income8 851.201 646.836 279.349 855.424 673.49
Other financial expenses- 148.84-7 826.88-95.53-98.09- 101.25
Net income from associates (fin.)2 688.622 741.111 417.141 460.221 705.77
Pre-tax profit11 375.97-3 465.207 498.4511 145.926 260.72
Income taxes-1 912.97210.90- 224.22-2 153.06-1 036.78
Net earnings9 463.00-3 254.307 274.228 992.875 223.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 059.0614 215.4115 373.0816 663.3817 960.95
Participating interests7 450.467 530.011 149.471 189.391 512.60
Investments total20 509.5221 745.4216 522.5617 852.7819 473.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.47
Current owed by particip. interest comp.2 269.714 878.808 532.218 923.867 747.84
Current other receivables36.4540.972 678.542 785.452 901.49
Current deferred tax assets312.64652.39429.28375.31377.36
Short term receivables total2 682.275 572.1711 640.0412 084.6211 026.69
Other current investments56 451.4348 259.5653 345.3460 039.4062 848.69
Cash and bank deposits2 405.411 286.811 648.601 270.511 335.95
Cash and cash equivalents58 856.8449 546.3754 993.9461 309.9164 184.64
Balance sheet total (assets)82 048.6376 863.9683 156.5391 247.3094 684.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased3 000.003 000.002 000.002 000.002 000.00
Other reserves5 638.956 874.856 577.777 907.989 528.76
Retained earnings58 136.6663 363.7658 406.5562 350.5667 722.65
Profit of the financial year9 463.00-3 254.307 274.228 992.875 223.94
Shareholders equity total76 438.6170 184.3274 458.5481 451.4184 675.35
Non-current liabilities total
Current trade creditors16.2516.25101.8816.8816.88
Current owed to participating1 500.002 190.00
Current owed to group member3 739.485 163.396 406.127 669.479 294.18
Short-term deferred tax liabilities1 854.292 109.55698.48
Current liabilities total5 610.016 679.648 697.999 795.9010 009.54
Balance sheet total (liabilities)82 048.6376 863.9683 156.5391 247.3094 684.88
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