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F16 JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44941252
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-2 063.811 888.17
EBIT-2 063.811 888.17
Other financial income454.712 049.80
Other financial expenses- 662.12-1 902.52
Pre-tax profit-2 271.212 035.45
Income taxes499.67- 447.80
Net earnings-1 771.551 587.65

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 813.565 654.50
Investments total2 813.565 654.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.85 645.7287 486.20
Current deferred tax assets499.67
Short term receivables total86 145.3987 486.20
Cash and bank deposits5 067.09394.92
Cash and cash equivalents5 067.09394.92
Balance sheet total (assets)94 026.0493 535.61

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Share premium account51 008.5851 008.58
Retained earnings-1 771.55
Profit of the financial year-1 771.551 587.65
Shareholders equity total49 287.0350 874.69
Non-current liabilities total
Short-term capital loans44 684.58
Current owed to group member41 522.70
Short-term deferred tax liabilities35.09
Other non-interest bearing current liabilities54.431 103.13
Current liabilities total44 739.0142 660.92
Balance sheet total (liabilities)94 026.0493 535.61
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