9/12 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248065
Gudenåvej 15, Brårup 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.00 | 596.00 | 1 000.00 | 1 200.00 | 1 300.00 |
| Other operating income | 75.22 | ||||
| External services | -29.00 | -83.00 | -38.44 | -64.08 | -75.09 |
| Gross profit | 776.00 | 513.00 | 1 036.78 | 1 135.92 | 1 224.91 |
| Other operating expenses | -2.31 | -90.71 | -63.22 | -47.07 | |
| Total depreciation | -8.25 | -16.50 | -28.49 | ||
| EBIT | 776.00 | 510.69 | 937.82 | 1 056.20 | 1 149.35 |
| Other financial income | 10.11 | 8.74 | 21.52 | ||
| Other financial expenses | - 251.94 | - 284.53 | - 289.54 | - 248.28 | - 344.44 |
| Pre-tax profit | 524.06 | 236.26 | 648.28 | 816.65 | 826.43 |
| Income taxes | 59.45 | 67.17 | 77.79 | 77.90 | 107.81 |
| Net earnings | 583.51 | 303.43 | 726.07 | 894.55 | 934.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.62 | 2 008.62 | 2 008.62 | 2 008.62 | |
| Machinery and equipment | 74.26 | 57.76 | 269.06 | ||
| Tangible assets total | 2 008.62 | 2 082.88 | 2 066.38 | 2 277.69 | |
| Holdings in group member companies | 7 078.45 | 6 778.44 | 6 478.45 | 6 178.45 | 5 878.44 |
| Investments total | 7 078.45 | 6 778.44 | 6 478.45 | 6 178.45 | 5 878.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.83 | 507.21 | 690.75 | 620.49 | 700.32 |
| Prepayments and accrued income | 125.00 | 125.00 | |||
| Current other receivables | 22.34 | 11.87 | 10.10 | ||
| Short term receivables total | 300.83 | 507.21 | 713.10 | 757.36 | 835.43 |
| Other current investments | 48.99 | 59.09 | 54.30 | 61.15 | 76.91 |
| Cash and bank deposits | 70.14 | ||||
| Cash and cash equivalents | 48.99 | 59.09 | 54.30 | 61.15 | 147.05 |
| Balance sheet total (assets) | 7 428.26 | 9 353.38 | 9 328.73 | 9 063.34 | 9 138.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 505.44 | 2 032.46 | 2 278.69 | 2 945.86 | 3 779.41 |
| Profit of the financial year | 583.51 | 303.43 | 726.07 | 894.55 | 934.24 |
| Shareholders equity total | 2 194.26 | 2 442.39 | 3 111.96 | 3 949.31 | 4 824.65 |
| Non-current loans from credit institutions | 1 355.36 | 1 316.41 | 1 276.94 | 1 236.95 | |
| Non-current deferred tax liabilities | 436.04 | 590.91 | 480.26 | 485.52 | |
| Non-current liabilities total | 1 791.40 | 1 907.32 | 1 757.20 | 1 722.47 | |
| Current loans from credit institutions | 3 012.12 | 1 952.65 | 327.28 | 373.48 | 39.99 |
| Current trade creditors | 5.00 | 5.00 | 89.75 | 11.00 | 11.00 |
| Current owed to participating | 10.67 | 54.51 | 778.05 | 830.18 | 619.15 |
| Current owed to group member | 1 964.82 | 2 861.94 | 2 684.14 | 1 574.38 | 1 501.10 |
| Short-term deferred tax liabilities | 241.39 | 241.39 | 430.10 | 566.91 | 420.26 |
| Other non-interest bearing current liabilities | 4.09 | 0.13 | 0.89 | ||
| Current liabilities total | 5 234.01 | 5 119.59 | 4 309.45 | 3 356.83 | 2 591.50 |
| Balance sheet total (liabilities) | 7 428.26 | 9 353.38 | 9 328.73 | 9 063.34 | 9 138.61 |
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