C9H ApS — Credit Rating and Financial Key Figures
CVR number: 28481012
Hangarvej G 11 B, 4000 Roskilde
info@c9h.dk
tel: 45484850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.67 | 1 575.55 | 1 616.64 | 1 210.77 | - 204.24 |
| Employee benefit expenses | -1 123.23 | -1 207.21 | -1 303.60 | -1 336.66 | -31.77 |
| Total depreciation | - 298.86 | - 199.14 | - 207.30 | - 208.54 | - 124.33 |
| EBIT | 396.58 | 169.19 | 105.74 | - 334.43 | - 360.33 |
| Other financial income | 252.22 | 305.26 | 336.50 | 343.87 | 173.23 |
| Other financial expenses | -11.84 | -13.77 | -5.99 | -3.23 | |
| Pre-tax profit | 636.96 | 460.69 | 436.26 | 6.21 | - 187.10 |
| Income taxes | - 140.28 | - 101.39 | -96.16 | -1.43 | 41.18 |
| Net earnings | 496.68 | 359.29 | 340.10 | 4.78 | - 145.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.61 | 1 327.74 | 1 210.88 | 1 094.02 | 977.15 |
| Machinery and equipment | 331.65 | 249.37 | 233.61 | 46.00 | |
| Tangible assets total | 1 776.26 | 1 577.12 | 1 444.49 | 1 140.02 | 977.15 |
| Investments total | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.37 | 71.25 | 318.75 | 445.00 | 235.00 |
| Current amounts owed by group member comp. | 9 282.04 | 11 087.13 | 11 419.74 | 11 762.33 | |
| Prepayments and accrued income | 29.13 | 29.07 | 31.58 | 12.93 | |
| Current other receivables | 13.31 | 7.95 | |||
| Current deferred tax assets | 10.45 | 27.26 | 25.83 | 67.01 | |
| Short term receivables total | 9 394.72 | 11 197.95 | 11 794.82 | 12 264.74 | 322.89 |
| Cash and bank deposits | 1 907.54 | 660.68 | 506.44 | 331.61 | 160.52 |
| Cash and cash equivalents | 1 907.54 | 660.68 | 506.44 | 331.61 | 160.52 |
| Balance sheet total (assets) | 13 098.68 | 13 455.89 | 13 765.89 | 13 756.52 | 1 480.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 900.00 | ||||
| Retained earnings | 11 613.26 | 12 109.94 | 12 469.24 | 909.34 | 914.12 |
| Profit of the financial year | 496.68 | 359.29 | 340.10 | 4.78 | - 145.93 |
| Shareholders equity total | 12 609.94 | 12 969.24 | 13 309.34 | 13 314.12 | 1 268.19 |
| Provisions | 8.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.18 | 21.71 | 32.38 | 1.53 | |
| Current owed to participating | 6.84 | 5.00 | 8.13 | 20.99 | 180.99 |
| Current owed to group member | 181.34 | ||||
| Short-term deferred tax liabilities | 120.52 | 112.97 | |||
| Other non-interest bearing current liabilities | 268.70 | 361.13 | 313.75 | 389.04 | 30.00 |
| Current liabilities total | 480.06 | 486.65 | 456.56 | 442.40 | 212.52 |
| Balance sheet total (liabilities) | 13 098.68 | 13 455.89 | 13 765.89 | 13 756.52 | 1 480.71 |
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