SME 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40341048
Akvavitvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -2.65 | -10.15 | -8.15 | -8.23 |
| EBIT | -6.92 | -2.65 | -10.15 | -8.15 | -8.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -20.22 | -20.43 | -61.05 | - 104.34 |
| Net income from associates (fin.) | -26.27 | - 466.52 | -44.14 | 82.00 | -13.41 |
| Pre-tax profit | -33.41 | - 489.39 | -74.73 | 12.80 | - 125.97 |
| Income taxes | 0.62 | ||||
| Net earnings | -32.79 | - 489.39 | -74.73 | 12.80 | - 125.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 965.57 | 1 499.05 | 1 454.90 | 1 536.90 | 1 523.49 |
| Investments total | 1 965.57 | 1 499.05 | 1 454.90 | 1 536.90 | 1 523.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 0.62 | 0.62 | 0.62 | |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Cash and bank deposits | 49.11 | 42.41 | 35.64 | 27.73 | 19.51 |
| Cash and cash equivalents | 49.11 | 42.41 | 35.64 | 27.73 | 19.51 |
| Balance sheet total (assets) | 2 015.30 | 1 542.08 | 1 491.16 | 1 565.25 | 1 543.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.79 | - 522.18 | - 596.91 | - 584.11 | |
| Profit of the financial year | -32.79 | - 489.39 | -74.73 | 12.80 | - 125.97 |
| Shareholders equity total | 17.21 | - 472.18 | - 546.91 | - 534.11 | - 660.08 |
| Non-current other liabilities | 1 991.84 | 1 991.84 | 1 991.84 | ||
| Non-current liabilities total | 1 991.84 | 1 991.84 | 1 991.84 | ||
| Current trade creditors | 6.25 | 2.50 | 6.25 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 19.92 | 39.98 | 2 092.61 | 2 196.95 | |
| Current liabilities total | 6.25 | 22.42 | 46.23 | 2 099.36 | 2 203.70 |
| Balance sheet total (liabilities) | 2 015.30 | 1 542.08 | 1 491.16 | 1 565.25 | 1 543.62 |
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