Holding 9340 ApS — Credit Rating and Financial Key Figures
CVR number: 39401096
Sæbyvej 21, 9340 Asaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.49 | 157.98 | 195.10 | ||
| External services | -4.88 | -6.38 | -7.00 | ||
| Gross profit | -5.00 | -5.25 | 116.61 | 151.61 | 188.10 |
| EBIT | -5.00 | -5.25 | 116.61 | 151.61 | 188.10 |
| Other financial income | 12.45 | 11.90 | 11.93 | 12.24 | 12.56 |
| Other financial expenses | -0.17 | -1.01 | -0.26 | -0.52 | -0.07 |
| Net income from associates (fin.) | 104.27 | 58.73 | |||
| Pre-tax profit | 111.55 | 64.37 | 128.28 | 163.33 | 200.59 |
| Income taxes | -1.61 | -1.23 | -1.50 | -1.25 | -1.21 |
| Net earnings | 109.94 | 63.14 | 126.79 | 162.07 | 199.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 747.75 | 806.48 | 827.97 | 935.95 | 1 031.05 |
| Investments total | 747.75 | 806.48 | 827.97 | 935.95 | 1 031.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.57 | 538.78 | 575.14 | 557.38 | 539.95 |
| Current other receivables | 452.31 | ||||
| Short term receivables total | 547.88 | 538.78 | 575.14 | 557.38 | 539.95 |
| Cash and bank deposits | 1.02 | 0.32 | 53.90 | 126.08 | 215.85 |
| Cash and cash equivalents | 1.02 | 0.32 | 53.90 | 126.08 | 215.85 |
| Balance sheet total (assets) | 1 296.66 | 1 345.58 | 1 457.01 | 1 619.42 | 1 786.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 93.74 | ||||
| Retained earnings | 1 024.61 | 1 078.05 | 1 083.99 | 1 151.88 | 1 159.21 |
| Profit of the financial year | 109.94 | 63.14 | 126.79 | 162.07 | 199.38 |
| Shareholders equity total | 1 289.85 | 1 297.69 | 1 367.97 | 1 472.85 | 1 613.33 |
| Non-current deferred tax liabilities | 1.61 | 1.23 | 1.50 | 1.25 | 1.21 |
| Non-current liabilities total | 1.61 | 1.23 | 1.50 | 1.25 | 1.21 |
| Short-term deferred tax liabilities | 1.45 | 1.61 | 1.23 | 1.50 | 1.25 |
| Other non-interest bearing current liabilities | 3.75 | 45.06 | 86.31 | 143.82 | 171.06 |
| Current liabilities total | 5.20 | 46.66 | 87.54 | 145.31 | 172.31 |
| Balance sheet total (liabilities) | 1 296.66 | 1 345.58 | 1 457.01 | 1 619.42 | 1 786.85 |
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