NINETY NINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36086041
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.88 | -7.38 | -8.36 | -9.07 |
| EBIT | -4.38 | -5.88 | -7.38 | -8.36 | -9.07 |
| Other financial income | 24.00 | 24.00 | 24.00 | 6.81 | 20.21 |
| Other financial expenses | -2.20 | -0.39 | -1.97 | -24.00 | |
| Net income from associates (fin.) | -10.80 | -13.50 | 113.51 | -10.37 | 115.35 |
| Pre-tax profit | 6.62 | 4.24 | 128.17 | -35.92 | 126.49 |
| Income taxes | -0.87 | -2.35 | -0.69 | 1.95 | |
| Net earnings | 6.62 | 3.37 | 125.82 | -36.61 | 128.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.29 | 10.79 | 164.31 | 18.94 | 134.29 |
| Participating interests | 237.30 | 237.30 | 237.30 | ||
| Investments total | 261.60 | 248.10 | 401.61 | 18.94 | 134.29 |
| Non-current loans receivable | 237.30 | 248.68 | |||
| Long term receivables total | 237.30 | 248.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.91 | 12.91 | |||
| Current owed by particip. interest comp. | 3.91 | 27.91 | |||
| Current other receivables | 3.91 | 3.91 | |||
| Current deferred tax assets | 12.91 | 34.65 | |||
| Short term receivables total | 3.91 | 40.82 | 16.82 | 51.47 | |
| Other current investments | 106.81 | 112.02 | |||
| Cash and bank deposits | 199.52 | 46.79 | 0.00 | 9.01 | 2.57 |
| Cash and cash equivalents | 199.52 | 46.79 | 0.00 | 115.82 | 114.59 |
| Balance sheet total (assets) | 461.11 | 298.80 | 442.44 | 388.89 | 549.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.44 | 240.06 | 243.43 | 369.25 | 332.64 |
| Profit of the financial year | 6.62 | 3.37 | 125.82 | -36.61 | 128.45 |
| Shareholders equity total | 290.06 | 293.43 | 419.25 | 382.64 | 511.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 168.06 | ||||
| Current owed to group member | 0.80 | 1.21 | |||
| Short-term deferred tax liabilities | 0.87 | 16.14 | 29.48 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 171.06 | 5.37 | 23.19 | 6.25 | 37.95 |
| Balance sheet total (liabilities) | 461.11 | 298.80 | 442.44 | 388.89 | 549.03 |
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