HOLDING AF 9. JULI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36042486
Kirsebærgården 2, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.55 | -25.13 | -15.63 | -21.79 | -25.80 |
| EBIT | - 122.55 | -25.13 | -15.63 | -21.79 | -25.80 |
| Other financial income | 79.51 | ||||
| Other financial expenses | - 689.50 | - 622.22 | - 542.31 | - 338.30 | - 581.98 |
| Net income from associates (fin.) | -3 733.03 | 392.53 | 664.35 | 79.03 | 13.81 |
| Pre-tax profit | -4 545.09 | - 254.82 | 106.42 | - 281.06 | - 514.46 |
| Income taxes | 168.42 | 204.93 | 122.74 | 78.49 | 132.78 |
| Net earnings | -4 376.67 | -49.89 | 229.15 | - 202.57 | - 381.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 328.03 | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 |
| Investments total | 6 328.03 | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 279.00 | 225.92 | 194.24 | 100.50 | 205.65 |
| Short term receivables total | 279.00 | 225.92 | 194.24 | 100.50 | 205.65 |
| Cash and bank deposits | 77.18 | ||||
| Cash and cash equivalents | 77.18 | ||||
| Balance sheet total (assets) | 6 707.02 | 6 946.47 | 7 656.32 | 7 564.42 | 7 683.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 461.58 | 4 854.10 | 5 518.45 | 5 597.47 | 5 611.28 |
| Retained earnings | -5 934.51 | -10 703.70 | -11 417.94 | -11 267.81 | -11 484.19 |
| Profit of the financial year | -4 376.67 | -49.89 | 229.15 | - 202.57 | - 381.68 |
| Shareholders equity total | -5 799.60 | -5 849.50 | -5 620.34 | -5 822.91 | -6 204.59 |
| Non-current loans from credit institutions | 7 417.51 | 5 079.10 | 5 560.35 | 5 307.73 | 5 342.26 |
| Non-current liabilities total | 7 417.51 | 5 079.10 | 5 560.35 | 5 307.73 | 5 342.26 |
| Current loans from credit institutions | 608.64 | 351.75 | 346.02 | 325.56 | 343.26 |
| Current trade creditors | 28.00 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 4 042.37 | 6 892.69 | 7 039.79 | 7 416.48 | 7 926.94 |
| Short-term deferred tax liabilities | 211.61 | 0.02 | 51.50 | ||
| Other non-interest bearing current liabilities | 198.49 | 453.65 | 260.25 | 318.80 | 256.76 |
| Current liabilities total | 5 089.11 | 7 716.86 | 7 716.31 | 8 079.60 | 8 545.72 |
| Balance sheet total (liabilities) | 6 707.02 | 6 946.47 | 7 656.32 | 7 564.42 | 7 683.38 |
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