F16 JV HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44941252
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 063.81 |
| EBIT | -2 063.81 |
| Other financial income | 454.71 |
| Other financial expenses | - 662.12 |
| Pre-tax profit | -2 271.21 |
| Income taxes | 499.67 |
| Net earnings | -1 771.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 813.56 |
| Investments total | 2 813.56 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 40 998.88 |
| Current deferred tax assets | 499.67 |
| Short term receivables total | 41 498.55 |
| Other current investments | 44 646.84 |
| Cash and bank deposits | 5 067.09 |
| Cash and cash equivalents | 49 713.94 |
| Balance sheet total (assets) | 94 026.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 51 008.58 |
| Profit of the financial year | -1 771.55 |
| Shareholders equity total | 49 287.03 |
| Non-current liabilities total | |
| Short-term capital loans | 44 684.58 |
| Other non-interest bearing current liabilities | 54.43 |
| Current liabilities total | 44 739.01 |
| Balance sheet total (liabilities) | 94 026.04 |
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