C9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830121
Matrosvænget 20, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.50 | -24.88 | -20.47 | -43.64 |
| EBIT | -17.50 | -17.50 | -24.88 | -20.47 | -43.64 |
| Other financial income | 164.54 | 88.25 | 78.01 | 142.41 | 213.71 |
| Other financial expenses | - 150.76 | - 120.23 | -77.28 | - 103.03 | - 172.02 |
| Net income from associates (fin.) | 10 039.01 | 13 562.10 | 12 090.39 | 13 358.71 | 34 766.73 |
| Pre-tax profit | 10 035.30 | 13 512.62 | 12 066.25 | 13 377.62 | 34 764.78 |
| Income taxes | 3.00 | 2.00 | -2.18 | ||
| Net earnings | 10 035.30 | 13 512.62 | 12 069.25 | 13 379.62 | 34 762.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 252.98 | 5 484.73 | 5 636.31 | 7 732.53 | 5 437.26 |
| Participating interests | 99 239.84 | 105 852.69 | 114 716.50 | 131 692.00 | 158 403.00 |
| Investments total | 104 492.82 | 111 337.42 | 120 352.81 | 139 424.53 | 163 840.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 619.66 | 3 806.61 | 4 514.13 | 7 447.87 | 6 209.61 |
| Current owed by particip. interest comp. | 55.06 | 80.68 | |||
| Current other receivables | 23.38 | 23.38 | 23.38 | ||
| Current deferred tax assets | 2.33 | 13.71 | |||
| Short term receivables total | 2 674.72 | 3 887.28 | 4 537.50 | 7 473.57 | 6 246.69 |
| Balance sheet total (assets) | 107 167.54 | 115 224.71 | 124 890.31 | 146 898.10 | 170 086.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 3 500.00 | 3 500.00 | 5 000.00 | 12 000.00 |
| Other reserves | 95 139.98 | 101 984.58 | 110 967.17 | 126 121.69 | 136 519.30 |
| Retained earnings | -5 694.58 | -8 886.38 | -5 453.85 | -6 376.12 | -19 295.11 |
| Profit of the financial year | 10 035.30 | 13 512.62 | 12 069.25 | 13 379.62 | 34 762.59 |
| Shareholders equity total | 99 661.00 | 110 235.82 | 121 207.57 | 138 250.19 | 164 111.78 |
| Non-current loans from credit institutions | 1 896.37 | 1 097.24 | |||
| Non-current liabilities total | 1 896.37 | 1 097.24 | |||
| Current loans from credit institutions | 99.15 | 5 014.49 | 1 891.30 | ||
| Current owed to participating | 2 316.74 | 542.34 | 249.44 | 299.54 | 1 086.57 |
| Current owed to group member | 3 276.43 | 3 332.31 | 3 314.16 | 3 313.88 | 2 961.79 |
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 20.00 | 20.00 | 35.50 |
| Current liabilities total | 5 610.17 | 3 891.65 | 3 682.75 | 8 647.91 | 5 975.17 |
| Balance sheet total (liabilities) | 107 167.54 | 115 224.71 | 124 890.31 | 146 898.10 | 170 086.95 |
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