9KIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10124921
Gramsvej 6, Hjerting 6710 Esbjerg V
tel: 40386401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.67 | - 148.54 | - 143.61 | -96.86 | - 123.97 |
| EBIT | -58.67 | - 148.54 | - 143.61 | -96.86 | - 123.97 |
| Other financial income | 1 291.85 | 202.59 | 896.38 | 1 164.06 | 165.01 |
| Other financial expenses | -1.87 | - 369.80 | - 230.13 | -0.56 | - 218.26 |
| Net income from associates (fin.) | 132.66 | 129.28 | 7.88 | ||
| Pre-tax profit | 1 231.31 | - 315.75 | 655.29 | 1 195.92 | - 169.34 |
| Income taxes | 56.25 | 92.21 | - 148.09 | - 251.94 | 38.80 |
| Net earnings | 1 287.56 | - 223.54 | 507.20 | 943.98 | - 130.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.12 | 1 645.12 | 1 645.12 | 1 645.12 | 1 645.12 |
| Tangible assets total | 1 645.12 | 1 645.12 | 1 645.12 | 1 645.12 | 1 645.12 |
| Holdings in group member companies | 212.66 | 341.94 | 349.82 | ||
| Investments total | 212.66 | 341.94 | 349.82 | ||
| Non-curr. owed by group member comp. | 1 203.32 | 1 099.47 | 877.79 | ||
| Non-current loans receivable | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax assets | 56.25 | 154.00 | 5.91 | ||
| Long term receivables total | 206.25 | 304.00 | 1 209.23 | 1 099.47 | 877.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.98 | 39.83 | 11.86 | ||
| Current deferred tax assets | 34.33 | 58.46 | 77.26 | 144.19 | 136.99 |
| Short term receivables total | 34.33 | 58.46 | 115.24 | 184.02 | 148.85 |
| Other current investments | 6 188.23 | 4 653.16 | 4 454.41 | 5 249.71 | 4 972.49 |
| Cash and bank deposits | 209.60 | 592.91 | 115.77 | 313.37 | 294.02 |
| Cash and cash equivalents | 6 397.83 | 5 246.07 | 4 570.19 | 5 563.08 | 5 266.51 |
| Balance sheet total (assets) | 8 283.53 | 7 253.66 | 7 752.43 | 8 833.62 | 8 288.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 132.66 | 261.94 | 269.82 | ||
| Retained earnings | 6 702.52 | 7 290.08 | 6 816.08 | 7 072.00 | 7 873.10 |
| Profit of the financial year | 1 287.56 | - 223.54 | 507.20 | 943.98 | - 130.54 |
| Shareholders equity total | 8 228.08 | 7 191.54 | 7 698.74 | 8 524.91 | 8 272.37 |
| Non-current deferred tax liabilities | 37.98 | 255.02 | |||
| Non-current liabilities total | 37.98 | 255.02 | |||
| Current loans from credit institutions | 33.05 | 46.05 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1.08 | 1.08 | 0.72 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 37.98 | ||||
| Other non-interest bearing current liabilities | 21.33 | 15.00 | |||
| Current liabilities total | 55.45 | 62.12 | 15.72 | 53.69 | 15.72 |
| Balance sheet total (liabilities) | 8 283.53 | 7 253.66 | 7 752.43 | 8 833.62 | 8 288.09 |
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