NineUnited-Fond — Credit Rating and Financial Key Figures
CVR number: 38536567
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.29 | 3 274.55 | -1 007.97 | 2 536.20 | 3 926.86 |
| Employee benefit expenses | -81.25 | -37.50 | -37.50 | -37.50 | - 247.63 |
| EBIT | - 232.54 | 3 237.05 | -1 045.47 | 2 498.70 | 3 679.23 |
| Other financial income | 1 228.24 | 1 159.15 | 1 058.37 | 1 751.51 | 1 812.76 |
| Other financial expenses | - 906.83 | -32.40 | -2 288.85 | - 347.01 | - 512.16 |
| Net income from associates (fin.) | 90.92 | 226.69 | - 345.71 | 16.01 | 63.07 |
| Pre-tax profit | 179.79 | 4 590.49 | -2 621.65 | 3 919.20 | 5 042.90 |
| Income taxes | 929.00 | 497.00 | 1 552.00 | 30.00 | - 231.00 |
| Net earnings | 1 108.79 | 5 087.48 | -1 069.65 | 3 949.20 | 4 811.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 074.80 | 5 301.50 | 4 769.33 | 4 785.34 | 4 848.41 |
| Investments total | 5 074.80 | 5 301.50 | 4 769.33 | 4 785.34 | 4 848.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 43.13 | ||||
| Current other receivables | 937.07 | 530.19 | 299.49 | 415.08 | 3 168.57 |
| Short term receivables total | 980.19 | 530.19 | 299.49 | 455.08 | 3 168.57 |
| Other current investments | 22 944.39 | 17 253.79 | 15 971.51 | 13 214.08 | 10 544.17 |
| Cash and bank deposits | 536.32 | 6 730.34 | 405.16 | 4 449.77 | 4 765.46 |
| Cash and cash equivalents | 23 480.71 | 23 984.13 | 16 376.67 | 17 663.85 | 15 309.62 |
| Balance sheet total (assets) | 29 535.70 | 29 815.82 | 21 445.48 | 22 904.27 | 23 326.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 74.80 | 301.50 | |||
| Other restricted equity | 6 000.00 | 9 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 4 170.36 | -4 544.54 | 1 120.76 | -3 835.51 | -3 364.14 |
| Profit of the financial year | 1 108.79 | 5 087.48 | -1 069.65 | 3 949.20 | 4 811.90 |
| Shareholders equity total | 26 353.95 | 24 844.45 | 19 051.11 | 19 113.70 | 20 447.76 |
| Provisions | 3 086.00 | 2 589.00 | 1 037.00 | 1 007.00 | 1 238.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.75 | 484.81 | 57.38 | 58.58 | 38.80 |
| Other non-interest bearing current liabilities | 1 897.56 | 1 300.00 | 2 725.00 | 1 602.04 | |
| Current liabilities total | 95.75 | 2 382.37 | 1 357.38 | 2 783.57 | 1 640.84 |
| Balance sheet total (liabilities) | 29 535.70 | 29 815.82 | 21 445.48 | 22 904.27 | 23 326.59 |
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