The ninesquares Holding APS — Credit Rating and Financial Key Figures
CVR number: 36686774
Godsparken 81, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.25 | -5.14 | -6.19 | -6.25 |
| Gross profit | -4.38 | -4.25 | -5.14 | -6.19 | -6.25 |
| EBIT | -4.38 | -4.25 | -5.14 | -6.19 | -6.25 |
| Other financial income | 3.32 | 3.28 | 7.47 | 13.55 | 19.36 |
| Other financial expenses | -0.12 | -0.17 | |||
| Net income from associates (fin.) | 158.00 | ||||
| Pre-tax profit | -1.05 | -0.97 | 160.34 | 7.25 | 12.94 |
| Income taxes | 0.23 | 0.21 | -0.51 | -1.59 | -2.85 |
| Net earnings | -0.82 | -0.76 | 159.82 | 5.65 | 10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.39 | 81.92 | 242.70 | 251.43 | 267.93 |
| Current deferred tax assets | 3.63 | 3.84 | 3.84 | 3.84 | |
| Short term receivables total | 91.02 | 85.76 | 246.54 | 255.27 | 267.93 |
| Balance sheet total (assets) | 141.02 | 135.76 | 296.55 | 305.27 | 317.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.92 | 80.09 | 79.34 | 239.16 | 244.81 |
| Profit of the financial year | -0.82 | -0.76 | 159.82 | 5.65 | 10.10 |
| Shareholders equity total | 130.10 | 129.34 | 289.16 | 294.81 | 304.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.05 | 2.05 | 2.05 | 2.16 | 2.33 |
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 0.51 | 2.11 | 4.44 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.38 | 4.83 | 6.19 | 6.25 |
| Current liabilities total | 10.92 | 6.42 | 7.38 | 10.46 | 13.02 |
| Balance sheet total (liabilities) | 141.02 | 135.76 | 296.55 | 305.27 | 317.93 |
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