1620 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246135
Prinsesse Maries Alle 17, 1908 Frederiksberg C
jsa@sunland.dk
tel: 51291242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.65 | 815.10 | -5.03 |
| EBIT | -4.38 | -4.50 | -4.65 | 815.10 | -5.03 |
| Other financial income | 13.05 | ||||
| Other financial expenses | -1.17 | -3.55 | -1.91 | -18.59 | |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -4.38 | -5.67 | 71.80 | 813.20 | -10.56 |
| Income taxes | 0.42 | 0.99 | 1.06 | 1.08 | -1.76 |
| Net earnings | -3.95 | -4.68 | 72.87 | 814.27 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 35.00 | 35.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | ||||
| Current owed by particip. interest comp. | 6.04 | ||||
| Current other receivables | 870.00 | 883.05 | |||
| Current deferred tax assets | 20.61 | 70.55 | 32.85 | 206.43 | 18.24 |
| Short term receivables total | 20.61 | 78.97 | 32.85 | 1 082.46 | 901.29 |
| Cash and bank deposits | 0.62 | 0.62 | 80.41 | 70.38 | 55.20 |
| Cash and cash equivalents | 0.62 | 0.62 | 80.41 | 70.38 | 55.20 |
| Balance sheet total (assets) | 96.24 | 154.59 | 188.25 | 1 187.85 | 991.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.30 | 18.35 | 13.67 | 86.54 | 900.81 |
| Profit of the financial year | -3.95 | -4.68 | 72.87 | 814.27 | -12.32 |
| Shareholders equity total | 68.35 | 63.67 | 136.54 | 950.81 | 938.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.68 | ||||
| Current owed to group member | 7.69 | 21.93 | |||
| Short-term deferred tax liabilities | 20.19 | 69.56 | 29.78 | 205.35 | |
| Other non-interest bearing current liabilities | 21.36 | 31.69 | 0.32 | ||
| Current liabilities total | 27.89 | 90.92 | 51.72 | 237.03 | 53.00 |
| Balance sheet total (liabilities) | 96.24 | 154.59 | 188.25 | 1 187.85 | 991.49 |
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