V16R ApS — Credit Rating and Financial Key Figures
CVR number: 34891362
Vesttarpvej 16, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -30.83 | -17.75 | -36.94 | -27.14 |
| EBIT | -15.51 | -30.83 | -17.75 | -36.94 | -27.14 |
| Other financial income | 525.66 | 500.34 | 187.83 | 176.76 | 190.23 |
| Other financial expenses | -7.34 | -43.27 | -5.38 | - 749.43 | -15.91 |
| Pre-tax profit | 502.81 | 426.24 | 164.70 | - 609.61 | 147.18 |
| Income taxes | -74.29 | -94.49 | -36.23 | ||
| Net earnings | 428.52 | 331.75 | 128.46 | - 609.61 | 147.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 71.02 | 47.36 | |||
| Short term receivables total | 0.10 | 71.02 | 47.36 | ||
| Other current investments | 5 490.67 | 1 374.29 | 5 608.23 | 4 984.60 | 4 881.78 |
| Cash and bank deposits | 10.86 | 4 385.37 | 168.48 | 124.61 | 141.59 |
| Cash and cash equivalents | 5 501.53 | 5 759.66 | 5 776.71 | 5 109.21 | 5 023.37 |
| Balance sheet total (assets) | 5 501.63 | 5 759.66 | 5 776.71 | 5 180.23 | 5 070.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 | 2 720.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.60 | 122.00 |
| Retained earnings | 2 083.17 | 2 398.68 | 2 617.43 | 2 627.35 | 1 895.74 |
| Profit of the financial year | 428.52 | 331.75 | 128.46 | - 609.61 | 147.18 |
| Shareholders equity total | 5 422.28 | 5 643.43 | 5 658.89 | 4 935.34 | 4 964.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 69.29 | 94.49 | 9.46 | ||
| Other non-interest bearing current liabilities | 21.74 | 108.36 | 244.89 | 105.81 | |
| Current liabilities total | 79.35 | 116.23 | 117.82 | 244.89 | 105.81 |
| Balance sheet total (liabilities) | 5 501.63 | 5 759.66 | 5 776.71 | 5 180.23 | 5 070.73 |
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