Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37439185
Klostermosevej 140, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | 42.75 | -4.75 | -5.00 | -5.00 |
| EBIT | -4.38 | 42.75 | -4.75 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -2.46 | -0.15 | -4.92 | -9.89 | -2.09 |
| Net income from associates (fin.) | 125.00 | 100.00 | |||
| Pre-tax profit | -6.83 | 167.61 | 90.33 | -14.89 | -7.04 |
| Income taxes | 1.52 | 1.63 | 7.31 | 2.20 | 1.09 |
| Net earnings | -5.31 | 169.23 | 97.64 | -12.69 | -5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.21 | 345.25 | 319.72 | 294.27 | |
| Current deferred tax assets | 2.99 | ||||
| Short term receivables total | 2.99 | 137.21 | 345.25 | 319.72 | 294.27 |
| Cash and bank deposits | 12.47 | 72.02 | |||
| Cash and cash equivalents | 12.47 | 72.02 | |||
| Balance sheet total (assets) | 2.99 | 187.21 | 407.71 | 369.72 | 416.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -70.34 | - 115.65 | 53.58 | 151.22 | 71.03 |
| Profit of the financial year | -5.31 | 169.23 | 97.64 | -12.69 | -5.94 |
| Shareholders equity total | -75.65 | 93.58 | 191.22 | 178.53 | 172.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.04 | ||||
| Short-term deferred tax liabilities | 88.59 | 211.49 | 186.04 | 238.60 | |
| Other non-interest bearing current liabilities | 58.60 | 0.15 | 0.10 | ||
| Current liabilities total | 78.64 | 93.63 | 216.49 | 191.19 | 243.70 |
| Balance sheet total (liabilities) | 2.99 | 187.21 | 407.71 | 369.72 | 416.28 |
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