S 16 ApS — Credit Rating and Financial Key Figures
CVR number: 30727320
Bernstorffsvej 131, 2900 Hellerup
stonehillmail@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.50 | 322.56 | 298.29 | 211.03 | 278.92 |
| Total depreciation | -75.31 | -75.31 | -75.31 | -75.31 | -75.31 |
| EBIT | 71.20 | 247.25 | 222.98 | 135.73 | 203.61 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.30 | -32.45 | -42.90 | -75.13 | - 112.50 |
| Pre-tax profit | 37.89 | 214.80 | 180.09 | 60.62 | 91.11 |
| Income taxes | -9.31 | -49.88 | -41.99 | - 213.28 | -36.76 |
| Net earnings | 28.59 | 164.92 | 138.10 | - 152.66 | 54.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 542.88 | 3 467.58 | 3 392.27 | 3 316.96 | 3 241.65 |
| Tangible assets total | 3 542.88 | 3 467.58 | 3 392.27 | 3 316.96 | 3 241.65 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.97 | 22.97 | 22.97 | 20.00 | |
| Current other receivables | 42.25 | 0.00 | |||
| Current deferred tax assets | 156.12 | 170.03 | 183.95 | ||
| Short term receivables total | 198.37 | 193.01 | 206.92 | 22.97 | 20.00 |
| Cash and bank deposits | 26.56 | 30.35 | 71.05 | 5.15 | 4.56 |
| Cash and cash equivalents | 26.56 | 30.35 | 71.05 | 5.15 | 4.56 |
| Balance sheet total (assets) | 3 767.82 | 3 690.94 | 3 670.24 | 3 345.09 | 3 266.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.98 | - 252.39 | -87.47 | 50.62 | - 102.04 |
| Profit of the financial year | 28.59 | 164.92 | 138.10 | - 152.66 | 54.35 |
| Shareholders equity total | - 127.39 | 37.53 | 175.62 | 22.96 | 77.31 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 3 228.78 | 3 148.44 | 3 088.73 | 3 038.18 | 2 974.80 |
| Non-current liabilities total | 3 228.78 | 3 148.44 | 3 088.73 | 3 038.18 | 2 974.80 |
| Current loans from credit institutions | 80.30 | 80.34 | 63.94 | 50.55 | 63.38 |
| Advances received | 55.20 | 5.65 | 50.92 | 5.65 | 5.65 |
| Current trade creditors | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 264.64 | 161.43 | 140.33 | 28.67 | |
| Short-term deferred tax liabilities | 23.22 | 63.79 | 55.90 | 29.33 | 36.76 |
| Other non-interest bearing current liabilities | 482.71 | 65.55 | 63.69 | 48.08 | 69.65 |
| Current liabilities total | 666.43 | 504.97 | 405.88 | 283.95 | 214.11 |
| Balance sheet total (liabilities) | 3 767.82 | 3 690.94 | 3 670.24 | 3 345.09 | 3 266.21 |
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