G9 ApS — Credit Rating and Financial Key Figures
CVR number: 12213395
Strandvejen 361, 2930 Klampenborg
tel: 40951477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | ||||
| EBIT | -15.00 | ||||
| Other financial income | 405.00 | ||||
| Other financial expenses | -25.00 | -39.75 | |||
| Net income from associates (fin.) | 61.93 | 100.70 | 1 026.00 | 151.00 | 1 687.89 |
| Pre-tax profit | 61.93 | 100.70 | 1 026.00 | 516.00 | 1 648.14 |
| Income taxes | 8.00 | -2.59 | |||
| Net earnings | 61.93 | 100.70 | 1 026.00 | 524.00 | 1 645.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 801.94 | 1 902.64 | 2 635.00 | 2 969.00 | 5 101.98 |
| Participating interests | 294.00 | 110.00 | 64.87 | ||
| Investments total | 1 801.94 | 1 902.64 | 2 929.00 | 3 079.00 | 5 166.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.79 | 111.87 | 712.00 | 1 731.00 | 1 058.97 |
| Current deferred tax assets | 0.96 | 0.96 | 9.00 | 6.21 | |
| Short term receivables total | 667.76 | 112.83 | 712.00 | 1 740.00 | 1 065.18 |
| Cash and bank deposits | 5.04 | ||||
| Cash and cash equivalents | 5.04 | ||||
| Balance sheet total (assets) | 2 469.69 | 2 015.47 | 3 641.00 | 4 819.00 | 6 237.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 281.00 | 2 431.00 | 4 119.34 | ||
| Retained earnings | 1 028.40 | 1 090.33 | -1 090.00 | - 337.00 | -1 636.07 |
| Profit of the financial year | 61.93 | 100.70 | 1 026.00 | 524.00 | 1 645.55 |
| Shareholders equity total | 1 290.33 | 1 391.03 | 2 417.00 | 2 940.00 | 4 463.82 |
| Non-current owed to group member | 1 167.50 | 612.57 | |||
| Non-current liabilities total | 1 167.50 | 612.57 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 613.00 | 474.75 | |||
| Other non-interest bearing current liabilities | 11.87 | 11.87 | 1 224.00 | 1 251.00 | 1 283.50 |
| Current liabilities total | 11.87 | 11.87 | 1 224.00 | 1 879.00 | 1 773.24 |
| Balance sheet total (liabilities) | 2 469.69 | 2 015.47 | 3 641.00 | 4 819.00 | 6 237.06 |
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