A9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26790301
Strandbakken 26, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -8.41 | |||
| Gross profit | -10.13 | -8.41 | -9.89 | -9.70 | -6.88 |
| EBIT | -10.13 | -8.41 | -9.89 | -9.70 | -6.88 |
| Other financial income | 915.47 | 1 530.69 | 648.34 | 99.53 | |
| Other financial expenses | -49.35 | - 229.35 | - 195.79 | -97.29 | -1.01 |
| Net income from associates (fin.) | 596.31 | 680.98 | 342.49 | 417.49 | 352.53 |
| Pre-tax profit | 1 452.30 | 1 973.91 | 785.15 | 310.50 | 444.17 |
| Income taxes | - 185.91 | - 284.44 | -97.81 | 23.99 | -19.01 |
| Net earnings | 1 266.39 | 1 689.47 | 687.34 | 334.49 | 425.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953.00 | 1 021.98 | 1 364.47 | 1 781.96 | 1 810.82 |
| Investments total | 953.00 | 1 021.98 | 1 364.47 | 1 781.96 | 1 810.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.23 | ||||
| Current deferred tax assets | 7.33 | 47.15 | 53.53 | 25.85 | 33.38 |
| Short term receivables total | 7.33 | 47.15 | 53.53 | 25.85 | 59.60 |
| Other current investments | 3 881.00 | 5 172.75 | |||
| Cash and bank deposits | 8 379.63 | 8 425.43 | 13 380.47 | 12 975.40 | 13 248.34 |
| Cash and cash equivalents | 12 260.64 | 13 598.18 | 13 380.47 | 12 975.40 | 13 248.34 |
| Balance sheet total (assets) | 13 220.96 | 14 667.31 | 14 798.47 | 14 783.21 | 15 118.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 250.00 | 117.80 | 122.00 |
| Other reserves | 889.25 | 958.23 | 1 300.72 | 1 718.21 | 1 747.06 |
| Retained earnings | 10 483.45 | 11 230.86 | 12 327.83 | 12 479.89 | 12 663.53 |
| Profit of the financial year | 1 266.39 | 1 689.47 | 687.34 | 334.49 | 425.16 |
| Shareholders equity total | 13 214.09 | 14 453.56 | 14 690.90 | 14 775.39 | 15 082.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 4.38 | 5.25 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 209.37 | 102.32 | 2.19 | 30.39 | |
| Current liabilities total | 6.88 | 213.75 | 107.57 | 7.82 | 36.02 |
| Balance sheet total (liabilities) | 13 220.96 | 14 667.31 | 14 798.47 | 14 783.21 | 15 118.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.