9altitudes Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 39467208
Samsøvej 33, 8382 Hinnerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 9.40 | 43.50 | 33.84 | |
| Other operating income | 9.58 | 12.85 | |||
| External services | -0.03 | -3.86 | -1.02 | -1.85 | -0.92 |
| Gross profit | 9.97 | 5.54 | 42.48 | 41.56 | 11.92 |
| Employee benefit expenses | -9.00 | -11.94 | |||
| EBIT | 9.97 | 5.54 | 42.48 | 32.56 | -0.02 |
| Other financial income | -0.01 | 0.02 | 0.76 | ||
| Other financial expenses | -0.75 | -1.02 | -4.46 | -9.55 | -10.37 |
| Pre-tax profit | 9.21 | 4.55 | 38.02 | 23.01 | -9.62 |
| Income taxes | 0.17 | 0.26 | 0.99 | 2.32 | 2.06 |
| Net earnings | 9.38 | 4.81 | 39.01 | 25.33 | -7.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.49 | 215.66 | 268.10 | 206.30 | 206.30 |
| Investments total | 81.49 | 215.66 | 268.10 | 206.30 | 206.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.49 | 4.65 | 22.06 | 13.78 | |
| Prepayments and accrued income | 0.23 | 0.16 | |||
| Current other receivables | 0.23 | 0.00 | 0.00 | ||
| Current deferred tax assets | 3.39 | 6.76 | 7.32 | 2.38 | 7.10 |
| Short term receivables total | 3.39 | 11.26 | 12.21 | 24.67 | 21.04 |
| Cash and bank deposits | 2.26 | 0.88 | 1.61 | 1.50 | 4.02 |
| Cash and cash equivalents | 2.26 | 0.88 | 1.61 | 1.50 | 4.02 |
| Balance sheet total (assets) | 87.14 | 227.80 | 281.93 | 232.48 | 231.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Shares repurchased | 3.70 | 40.00 | 40.00 | ||
| Retained earnings | 36.85 | 32.78 | -2.42 | 36.59 | 61.92 |
| Profit of the financial year | 9.38 | 4.81 | 39.01 | 25.33 | -7.56 |
| Shareholders equity total | 50.25 | 77.90 | 76.91 | 62.24 | 54.68 |
| Provisions | 0.04 | ||||
| Non-current loans from credit institutions | 27.11 | 77.11 | 100.19 | 94.15 | 77.11 |
| Non-current liabilities total | 27.11 | 77.11 | 100.19 | 94.15 | 77.11 |
| Current loans from credit institutions | 5.18 | 8.55 | |||
| Current trade creditors | 0.02 | 0.18 | 1.21 | 0.09 | 0.25 |
| Current owed to group member | 1.95 | 69.24 | 101.14 | 73.27 | 84.23 |
| Short-term deferred tax liabilities | 2.63 | 3.37 | 1.04 | 0.34 | 5.04 |
| Other non-interest bearing current liabilities | 1.44 | 2.38 | 1.47 | ||
| Current liabilities total | 9.78 | 72.79 | 104.82 | 76.08 | 99.53 |
| Balance sheet total (liabilities) | 87.14 | 227.80 | 281.93 | 232.48 | 231.36 |
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