1618 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018224
Bøgebakken 48, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -5.00 | -8.00 | -6.00 | -7.43 |
| EBIT | -8.39 | -5.00 | -8.00 | -6.00 | -7.43 |
| Other financial income | 8.48 | 10.00 | 10.00 | 10.00 | 11.32 |
| Other financial expenses | -8.57 | -10.00 | -11.00 | -15.00 | -23.53 |
| Net income from associates (fin.) | -11.59 | 189.00 | 379.00 | -1.00 | -0.30 |
| Pre-tax profit | -20.08 | 184.00 | 370.00 | -12.00 | -19.95 |
| Income taxes | 3.00 | 2.00 | -2.00 | -4.27 | |
| Net earnings | -20.08 | 187.00 | 372.00 | -14.00 | -24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.41 | 217.00 | 596.00 | 594.00 | 594.32 |
| Investments total | 28.41 | 217.00 | 596.00 | 594.00 | 594.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.04 | 982.00 | 1 002.00 | 1 135.00 | 1 139.45 |
| Current deferred tax assets | 13.00 | 107.00 | 2.00 | 18.00 | |
| Short term receivables total | 967.04 | 995.00 | 1 109.00 | 1 137.00 | 1 157.45 |
| Cash and bank deposits | 5.50 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 5.50 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 1 000.95 | 1 213.00 | 1 706.00 | 1 731.00 | 1 751.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.00 | 567.00 | 566.00 | 565.91 | |
| Retained earnings | - 209.00 | - 401.00 | -28.00 | -41.77 | |
| Profit of the financial year | -20.08 | 187.00 | 372.00 | -14.00 | -24.21 |
| Shareholders equity total | 19.92 | 207.00 | 578.00 | 564.00 | 539.92 |
| Provisions | 2.00 | 5.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.51 |
| Short-term deferred tax liabilities | 10.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 978.03 | 993.00 | 1 018.00 | 1 160.00 | 1 200.35 |
| Current liabilities total | 981.03 | 1 006.00 | 1 128.00 | 1 165.00 | 1 205.98 |
| Balance sheet total (liabilities) | 1 000.95 | 1 213.00 | 1 706.00 | 1 731.00 | 1 751.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.