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Holding af 16 maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39575744
Fabriksvej 10, 3000 Helsingør
bogholderi@nowaste.dk
tel: 29411480
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.98-72.38-69.64-80.475 616.20
EBIT-34.98-72.38-69.64-80.475 616.20
Other financial income0.01
Other financial expenses- 176.70- 741.70-1 212.60-1 299.20-2 495.34
Income from other inv. held as non-curr. assets187.50- 973.34
Net income from associates (fin.)6 455.013 493.86-28 807.43
Pre-tax profit-24.18-1 787.435 172.772 114.19-25 686.56
Income taxes70.92179.10176.81301.51-0.04
Net earnings46.75-1 608.335 349.582 415.70-25 686.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 035.4416 149.8325 273.5728 807.430.00
Investments total20 035.4416 149.8325 273.5728 807.430.00
Long term receivables total
Inventories total
Current trade debtors1.35
Current amounts owed by group member comp.6.862 958.7710.92
Prepayments and accrued income20.3125.2025.93
Current other receivables1 025.861 000.081 000.001 000.00307.93
Current deferred tax assets1 353.552 608.651 026.682 395.7457.94
Short term receivables total2 386.276 567.502 057.913 420.93393.15
Balance sheet total (assets)22 421.7122 717.3327 331.4832 228.36393.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased56.5057.20
Other reserves5 441.888 935.74
Retained earnings1 265.655 324.25-1 725.96129.7611 481.20
Profit of the financial year46.75-1 608.335 349.582 415.70-25 686.61
Shareholders equity total1 443.903 848.129 140.5011 556.20-14 130.41
Non-current loans from credit institutions8 000.00
Non-current other liabilities9 250.008 000.008 000.00
Non-current deferred tax liabilities1 282.62728.64853.75
Non-current liabilities total10 532.628 000.008 728.648 853.76
Current loans from credit institutions5 301.643 006.472 435.152 252.459 451.84
Current trade creditors438.91240.00202.99
Current owed to participating1 999.382 011.252 061.532 166.892 277.75
Current owed to group member3 144.163 492.864 526.056 429.39
Short-term deferred tax liabilities2 358.63728.642 214.69
Other non-interest bearing current liabilities0.000.000.701.03376.29
Current liabilities total10 445.1910 869.219 462.3411 818.4114 523.56
Balance sheet total (liabilities)22 421.7122 717.3327 331.4832 228.36393.15
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