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The ninesquares Holding APS — Credit Rating and Financial Key Figures

CVR number: 36686774
Godsparken 81, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.25-5.14-6.19
Gross profit-4.25-5.14-6.19-6.25-6.25
EBIT-4.25-5.14-6.19-6.25-6.25
Other financial income3.287.4713.5519.3617.78
Other financial expenses-0.12-0.17-0.16
Net income from associates (fin.)158.00
Pre-tax profit-0.97160.347.2512.9411.37
Income taxes0.21-0.51-1.59-2.85-2.49
Net earnings-0.76159.825.6510.108.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.92242.70251.43267.93277.86
Current deferred tax assets3.843.843.84
Short term receivables total85.76246.54255.27267.93277.86
Balance sheet total (assets)135.76296.55305.27317.93327.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings80.0979.34239.16244.81254.91
Profit of the financial year-0.76159.825.6510.108.88
Shareholders equity total129.34289.16294.81304.91313.79
Non-current liabilities total
Current owed to participating2.052.052.162.332.49
Short-term deferred tax liabilities0.512.114.445.33
Other non-interest bearing current liabilities4.384.836.196.256.25
Current liabilities total6.427.3810.4613.0214.07
Balance sheet total (liabilities)135.76296.55305.27317.93327.86
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