N 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37751049
Pile Alle 55, 2000 Frederiksberg
nw@wattar-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.16 | -23.00 | -27.00 | -32.70 | -59.83 |
| EBIT | -22.16 | -23.00 | -27.00 | -32.70 | -59.83 |
| Other financial income | 203.55 | 228.78 | 696.15 | 409.08 | 1 437.01 |
| Other financial expenses | -43.49 | -44.69 | - 165.14 | -1 685.52 | -42.20 |
| Net income from associates (fin.) | 655.47 | 227.56 | 8 066.69 | 1 519.52 | 29.51 |
| Pre-tax profit | 793.37 | 388.65 | 8 570.69 | 210.38 | 1 364.48 |
| Income taxes | -23.01 | - 110.88 | 264.50 | - 310.39 | |
| Net earnings | 793.37 | 365.64 | 8 459.81 | 474.88 | 1 054.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 808.01 | ||||
| Participating interests | 1 255.76 | 1 483.32 | 4 148.11 | 4 177.62 | |
| Investments total | 1 255.76 | 1 483.32 | 10 808.01 | 4 148.11 | 4 177.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 933.01 | ||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 23.22 | 21.03 | 2.62 | 2.26 | |
| Current deferred tax assets | 12.04 | 374.95 | |||
| Short term receivables total | 36.10 | 21.03 | 2.62 | 377.22 | 933.01 |
| Other current investments | 3 311.59 | 3 379.66 | 4 234.25 | 8 953.36 | 9 951.60 |
| Cash and bank deposits | 216.74 | 297.54 | 2 758.70 | 267.82 | 552.51 |
| Cash and cash equivalents | 3 528.33 | 3 677.21 | 6 992.94 | 9 221.17 | 10 504.11 |
| Balance sheet total (assets) | 4 820.19 | 5 181.56 | 17 803.57 | 13 746.50 | 15 614.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 38.00 | 38.00 | 29.00 | 40.00 |
| Other reserves | 5 173.01 | 5 947.87 | 1 965.07 | ||
| Retained earnings | 2 423.88 | 3 179.25 | -1 666.12 | 5 989.83 | 10 407.51 |
| Profit of the financial year | 793.37 | 365.64 | 8 459.81 | 474.88 | 1 054.09 |
| Shareholders equity total | 3 317.25 | 3 632.89 | 12 054.70 | 12 491.58 | 13 516.67 |
| Non-current other liabilities | 1 382.95 | 1 427.43 | 3 645.87 | ||
| Non-current liabilities total | 1 382.95 | 1 427.43 | 3 645.87 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 250.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.06 | 529.25 |
| Current owed to group member | 1 748.52 | ||||
| Short-term deferred tax liabilities | 1.24 | 83.16 | 301.54 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.32 | 1 229.86 | 1 267.27 |
| Current liabilities total | 120.00 | 121.24 | 2 103.00 | 1 254.92 | 2 098.06 |
| Balance sheet total (liabilities) | 4 820.19 | 5 181.56 | 17 803.57 | 13 746.50 | 15 614.73 |
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