NINETY NINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086041
Klostergade 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.38 | -5.88 | -7.38 | -8.36 |
| EBIT | -5.50 | -4.38 | -5.88 | -7.38 | -8.36 |
| Other financial income | 24.00 | 24.00 | 24.00 | 24.00 | 6.81 |
| Other financial expenses | -2.37 | -2.20 | -0.39 | -1.97 | -24.00 |
| Net income from associates (fin.) | -14.90 | -10.80 | -13.50 | 113.51 | -10.37 |
| Pre-tax profit | 1.23 | 6.62 | 4.24 | 128.17 | -35.92 |
| Income taxes | -0.46 | -0.87 | -2.35 | -0.69 | |
| Net earnings | 0.77 | 6.62 | 3.37 | 125.82 | -36.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.09 | 24.29 | 10.79 | 164.31 | 18.94 |
| Participating interests | 237.30 | 237.30 | 237.30 | 237.30 | |
| Investments total | 272.40 | 261.60 | 248.10 | 401.61 | 18.94 |
| Non-current loans receivable | 237.30 | ||||
| Long term receivables total | 237.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.91 | ||||
| Current owed by particip. interest comp. | 3.91 | 27.91 | |||
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 147.96 | 12.91 | |||
| Short term receivables total | 147.96 | 3.91 | 40.82 | 16.82 | |
| Other current investments | 106.81 | ||||
| Cash and bank deposits | 55.94 | 199.52 | 46.79 | 0.00 | 9.01 |
| Cash and cash equivalents | 55.94 | 199.52 | 46.79 | 0.00 | 115.82 |
| Balance sheet total (assets) | 476.30 | 461.11 | 298.80 | 442.44 | 388.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.68 | 233.44 | 240.06 | 243.43 | 369.25 |
| Profit of the financial year | 0.77 | 6.62 | 3.37 | 125.82 | -36.61 |
| Shareholders equity total | 283.44 | 290.06 | 293.43 | 419.25 | 382.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.50 | 6.25 | 6.25 |
| Current owed to participating | 41.90 | 168.06 | |||
| Current owed to group member | 0.80 | ||||
| Short-term deferred tax liabilities | 147.96 | 0.87 | 16.14 | ||
| Current liabilities total | 192.86 | 171.06 | 5.37 | 23.19 | 6.25 |
| Balance sheet total (liabilities) | 476.30 | 461.11 | 298.80 | 442.44 | 388.89 |
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