F9 ApS — Credit Rating and Financial Key Figures
CVR number: 31893542
Vester Altan 30, 9500 Hobro
tel: 98520652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -7.39 | -5.77 | -6.19 | -6.00 |
| EBIT | -5.78 | -7.39 | -5.77 | -6.19 | -6.00 |
| Other financial income | 0.63 | 7.67 | 5.95 | 30.01 | 6.67 |
| Other financial expenses | -0.02 | -4.25 | -23.84 | -0.05 | -0.25 |
| Net income from associates (fin.) | 50.47 | 39.12 | 27.90 | - 164.41 | |
| Pre-tax profit | 45.30 | 35.15 | -23.66 | 51.68 | - 163.98 |
| Net earnings | 45.30 | 35.15 | -23.66 | 51.68 | - 163.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.29 | 178.41 | 178.41 | 206.31 | 41.91 |
| Investments total | 139.29 | 178.41 | 178.41 | 206.31 | 41.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 77.76 | 97.07 | 75.64 | 87.53 | |
| Cash and bank deposits | 287.85 | 206.12 | 163.15 | 208.73 | 197.26 |
| Cash and cash equivalents | 287.85 | 283.88 | 260.22 | 284.37 | 284.79 |
| Balance sheet total (assets) | 427.14 | 462.30 | 438.63 | 490.68 | 326.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.03 | 15.03 | 42.93 | ||
| Retained earnings | 251.22 | 281.49 | 316.64 | 265.08 | 359.68 |
| Profit of the financial year | 45.30 | 35.15 | -23.66 | 51.68 | - 163.98 |
| Shareholders equity total | 421.52 | 456.67 | 433.01 | 484.68 | 320.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.00 | 6.00 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 427.14 | 462.30 | 438.63 | 490.68 | 326.70 |
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