NINE UNITED A/S — Credit Rating and Financial Key Figures
CVR number: 25934458
Havnen 1, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.06 | 33.86 | 41.88 | 51.42 | 48.44 |
| Other operating income | 0.54 | 0.85 | 1.08 | 0.97 | 1.15 |
| External services | -11.35 | -14.76 | -18.18 | -26.61 | -20.56 |
| Gross profit | 18.25 | 19.95 | 24.78 | 25.78 | 29.03 |
| Employee benefit expenses | -20.63 | -24.89 | -29.22 | -32.49 | -34.97 |
| Total depreciation | -0.32 | -0.24 | -0.33 | -0.33 | -0.26 |
| EBIT | -2.70 | -5.18 | -4.77 | -7.03 | -6.20 |
| Other financial income | 57.69 | 119.88 | 33.99 | 42.12 | 62.72 |
| Other financial expenses | -48.13 | -0.90 | -66.07 | -4.57 | -9.52 |
| Net income from associates (fin.) | 448.99 | 48.92 | -16.11 | 8.76 | 44.75 |
| Pre-tax profit | 455.85 | 162.72 | -52.96 | 39.28 | 91.75 |
| Income taxes | -1.70 | -25.72 | 7.85 | -7.16 | -10.70 |
| Net earnings | 454.14 | 137.00 | -45.11 | 32.13 | 81.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.78 | 1.41 | 1.08 | 0.94 | 0.72 |
| Tangible assets total | 0.78 | 1.41 | 1.08 | 0.94 | 0.72 |
| Holdings in group member companies | 1 148.44 | 1 668.76 | 1 555.89 | 1 449.20 | 1 544.03 |
| Participating interests | 0.35 | 0.49 | 0.90 | ||
| Investments total | 1 148.44 | 1 668.76 | 1 556.24 | 1 449.69 | 1 544.93 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 0.10 | 0.01 | 0.01 | 0.01 | |
| Inventories total | 0.10 | 0.01 | 0.01 | 0.01 | |
| Current trade debtors | 2.19 | 1.87 | 4.41 | 1.90 | 0.80 |
| Current amounts owed by group member comp. | 3.79 | 87.02 | 152.92 | 238.14 | 86.19 |
| Current owed by particip. interest comp. | 0.30 | 0.06 | |||
| Prepayments and accrued income | 1.29 | 1.61 | 1.52 | 1.41 | 1.43 |
| Current other receivables | 18.16 | 14.96 | 13.12 | 7.45 | 15.35 |
| Current deferred tax assets | 8.73 | 0.25 | 0.24 | ||
| Short term receivables total | 25.43 | 105.46 | 180.99 | 249.22 | 104.00 |
| Other current investments | 1 237.64 | 852.13 | 640.88 | 608.62 | 386.35 |
| Cash and bank deposits | 41.93 | 3.26 | 5.51 | 3.45 | 6.07 |
| Cash and cash equivalents | 1 279.56 | 855.39 | 646.39 | 612.07 | 392.42 |
| Balance sheet total (assets) | 2 454.30 | 2 641.03 | 2 394.71 | 2 321.92 | 2 052.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 23.61 | ||||
| Retained earnings | 1 968.51 | 2 351.58 | 2 326.25 | 2 162.46 | 1 640.15 |
| Profit of the financial year | 454.14 | 137.00 | -45.11 | 32.13 | 81.05 |
| Shareholders equity total | 2 423.15 | 2 512.69 | 2 281.64 | 2 195.09 | 1 721.70 |
| Provisions | 0.01 | 0.03 | 0.08 | ||
| Non-current other liabilities | 1.97 | ||||
| Non-current liabilities total | 1.97 | ||||
| Current loans from credit institutions | 6.79 | 1.63 | |||
| Current trade creditors | 1.98 | 1.26 | 2.21 | 1.38 | 2.36 |
| Current owed to participating | 25.51 | 75.83 | 159.81 | ||
| Current owed to group member | 21.39 | 89.68 | 79.57 | 37.24 | 154.45 |
| Short-term deferred tax liabilities | 0.83 | 23.90 | 6.92 | 9.32 | |
| Other non-interest bearing current liabilities | 4.92 | 6.61 | 4.07 | 5.47 | 4.44 |
| Accruals and deferred income | 0.06 | 0.06 | |||
| Current liabilities total | 29.17 | 128.31 | 112.99 | 126.83 | 330.37 |
| Balance sheet total (liabilities) | 2 454.30 | 2 641.03 | 2 394.71 | 2 321.92 | 2 052.07 |
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