HOLDING 316 ApS — Credit Rating and Financial Key Figures
CVR number: 34617724
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| Gross profit | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| EBIT | -5.00 | -5.63 | -6.25 | -6.88 | -7.00 |
| Net income from associates (fin.) | 513.88 | -72.44 | 40.60 | 331.17 | - 238.79 |
| Pre-tax profit | 508.88 | -78.07 | 34.35 | 324.29 | - 245.79 |
| Income taxes | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Net earnings | 509.62 | -77.08 | 36.06 | 326.27 | - 245.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 622.03 | 5 549.59 | 4 590.18 | 4 921.35 | 4 682.56 |
| Investments total | 5 622.03 | 5 549.59 | 4 590.18 | 4 921.35 | 4 682.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 839.40 | ||||
| Current deferred tax assets | 0.74 | 0.99 | 1.71 | 1.98 | 0.56 |
| Short term receivables total | 7 840.15 | 0.99 | 1.71 | 1.98 | 0.56 |
| Balance sheet total (assets) | 13 462.18 | 5 550.58 | 4 591.90 | 4 923.33 | 4 683.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 839.40 | 1 000.00 | |||
| Other reserves | 512.46 | 440.02 | |||
| Retained earnings | 4 499.32 | 4 081.39 | 4 444.33 | 4 480.39 | 4 806.65 |
| Profit of the financial year | 509.62 | -77.08 | 36.06 | 326.27 | - 245.23 |
| Shareholders equity total | 13 440.81 | 5 524.33 | 4 560.39 | 4 886.65 | 4 641.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.37 | 21.25 | 25.88 | 30.42 | 35.07 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 6.25 | 6.63 |
| Current liabilities total | 21.37 | 26.25 | 31.51 | 36.67 | 41.70 |
| Balance sheet total (liabilities) | 13 462.18 | 5 550.58 | 4 591.90 | 4 923.33 | 4 683.12 |
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