Kulturhuset af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37825565
Sigurdsgade 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.56 | 1 137.69 | 1 103.49 | 1 226.57 | 1 109.91 |
| Gross profit | 1 049.56 | 1 137.69 | 1 103.49 | 1 226.57 | 1 109.91 |
| Costs of management | - 644.92 | - 773.91 | - 736.00 | - 737.07 | - 711.38 |
| EBIT | 404.64 | 363.78 | 367.49 | 489.50 | 398.53 |
| Other financial income | 0.32 | 0.15 | |||
| Other financial expenses | -1.14 | -2.40 | |||
| Pre-tax profit | 404.64 | 362.64 | 365.08 | 489.81 | 398.68 |
| Income taxes | -89.56 | -79.75 | -79.77 | - 107.21 | -88.17 |
| Net earnings | 315.08 | 282.89 | 285.31 | 382.60 | 310.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668.09 | 561.45 | 454.81 | 348.17 | 241.53 |
| Tangible assets total | 668.09 | 561.45 | 454.81 | 348.17 | 241.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.27 | ||||
| Current amounts owed by group member comp. | 385.09 | ||||
| Current owed by particip. interest comp. | 326.23 | 108.00 | 370.93 | ||
| Prepayments and accrued income | 104.08 | ||||
| Short term receivables total | 385.09 | 438.58 | 108.00 | 370.93 | |
| Cash and bank deposits | 118.14 | 237.36 | 44.96 | 195.18 | 11.63 |
| Cash and cash equivalents | 118.14 | 237.36 | 44.96 | 195.18 | 11.63 |
| Balance sheet total (assets) | 1 171.32 | 798.82 | 938.35 | 651.35 | 624.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 650.00 | 400.00 | 380.00 | |
| Retained earnings | - 140.05 | 175.03 | - 192.08 | - 306.77 | - 304.17 |
| Profit of the financial year | 315.08 | 282.89 | 285.31 | 382.60 | 310.51 |
| Shareholders equity total | 1 025.03 | 507.92 | 793.23 | 525.83 | 436.34 |
| Non-current other liabilities | 104.00 | 124.00 | 100.00 | 76.00 | 53.00 |
| Non-current liabilities total | 104.00 | 124.00 | 100.00 | 76.00 | 53.00 |
| Current owed to participating | 120.50 | ||||
| Short-term deferred tax liabilities | 111.17 | ||||
| Other non-interest bearing current liabilities | 42.29 | 46.40 | 45.12 | 49.52 | 23.58 |
| Current liabilities total | 42.29 | 166.90 | 45.12 | 49.52 | 134.74 |
| Balance sheet total (liabilities) | 1 171.32 | 798.82 | 938.35 | 651.35 | 624.09 |
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