F 16 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27120369
Fugledevej 16, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 72.00 | 73.00 | 77.00 | 74.50 |
| Total depreciation | -14.00 | -97.00 | -94.00 | -88.00 | -87.20 |
| EBIT | 194.00 | -25.00 | -21.00 | -11.00 | -12.70 |
| Other financial expenses | -14.00 | -15.00 | -14.00 | -8.00 | -4.83 |
| Net income from associates (fin.) | 614.00 | 751.00 | 1 255.00 | 139.00 | 745.37 |
| Pre-tax profit | 794.00 | 711.00 | 1 220.00 | 120.00 | 727.85 |
| Income taxes | -40.00 | 9.00 | 8.00 | 4.00 | 3.59 |
| Net earnings | 754.00 | 720.00 | 1 228.00 | 124.00 | 731.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.00 | 680.00 | 586.00 | 498.00 | 410.70 |
| Tangible assets total | 777.00 | 680.00 | 586.00 | 498.00 | 410.70 |
| Holdings in group member companies | 473.00 | 374.00 | 629.00 | 568.00 | 963.66 |
| Investments total | 473.00 | 374.00 | 629.00 | 568.00 | 963.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 33.00 | 33.50 | ||
| Current amounts owed by group member comp. | 67.00 | 67.00 | 66.00 | 66.00 | 60.24 |
| Current other receivables | 30.00 | 20.00 | 11.00 | 87.51 | |
| Short term receivables total | 97.00 | 122.00 | 110.00 | 66.00 | 181.25 |
| Cash and bank deposits | 124.00 | 284.00 | 512.00 | 158.00 | 334.17 |
| Cash and cash equivalents | 124.00 | 284.00 | 512.00 | 158.00 | 334.17 |
| Balance sheet total (assets) | 1 471.00 | 1 460.00 | 1 837.00 | 1 290.00 | 1 889.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 308.00 | 209.00 | 464.00 | 403.00 | 798.65 |
| Retained earnings | - 259.00 | -50.00 | - 454.00 | 264.00 | -7.55 |
| Profit of the financial year | 754.00 | 720.00 | 1 228.00 | 124.00 | 731.43 |
| Shareholders equity total | 928.00 | 1 004.00 | 1 481.00 | 1 038.00 | 1 647.54 |
| Provisions | 0.05 | 0.05 | 0.04 | 0.02 | 20.62 |
| Non-current loans from credit institutions | 372.00 | 283.00 | 194.00 | 104.00 | 15.29 |
| Non-current liabilities total | 372.00 | 283.00 | 194.00 | 104.00 | 15.29 |
| Current loans from credit institutions | 89.00 | 89.00 | 89.00 | 89.00 | 89.14 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.00 | 79.86 | |||
| Other non-interest bearing current liabilities | 23.00 | 28.00 | 27.00 | 28.00 | 27.33 |
| Current liabilities total | 122.00 | 127.00 | 126.00 | 131.00 | 206.32 |
| Balance sheet total (liabilities) | 1 422.05 | 1 414.05 | 1 801.04 | 1 273.02 | 1 889.77 |
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