AS 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741035
Kirkebjergvej 1, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -17.11 | -10.36 | -10.61 | -10.61 |
| EBIT | -8.77 | -17.11 | -10.36 | -10.61 | -10.61 |
| Other financial expenses | -23.12 | -25.21 | -37.56 | -53.84 | -44.99 |
| Net income from associates (fin.) | 94.00 | 130.00 | 230.00 | 200.00 | 200.00 |
| Pre-tax profit | 62.10 | 87.68 | 182.08 | 135.56 | 144.41 |
| Net earnings | 62.10 | 87.68 | 182.08 | 135.56 | 144.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Investments total | 800.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 800.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.16 | 182.26 | 269.94 | 452.01 | 587.57 |
| Profit of the financial year | 62.10 | 87.68 | 182.08 | 135.56 | 144.41 |
| Shareholders equity total | 232.26 | 319.94 | 502.02 | 637.57 | 781.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.74 | 1 295.06 | 1 112.98 | 977.43 | 833.02 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 567.74 | 1 300.06 | 1 117.98 | 982.43 | 838.02 |
| Balance sheet total (liabilities) | 800.00 | 1 620.00 | 1 620.00 | 1 620.00 | 1 620.00 |
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