HOLDING AF 9. JULI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36042486
Spartanvej 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.13 | -15.63 | -21.79 | -25.80 | -19.15 |
| EBIT | -25.13 | -15.63 | -21.79 | -25.80 | -19.15 |
| Other financial income | 79.51 | 0.51 | |||
| Other financial expenses | - 622.22 | - 542.31 | - 338.30 | - 581.98 | - 163.86 |
| Net income from associates (fin.) | 392.53 | 664.35 | 79.03 | 13.81 | - 107.42 |
| Pre-tax profit | - 254.82 | 106.42 | - 281.06 | - 514.46 | - 289.93 |
| Income taxes | 204.93 | 122.74 | 78.49 | 132.78 | 40.25 |
| Net earnings | -49.89 | 229.15 | - 202.57 | - 381.68 | - 249.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 | 7 370.31 |
| Investments total | 6 720.55 | 7 384.90 | 7 463.92 | 7 477.73 | 7 370.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 225.92 | 194.24 | 100.50 | 205.65 | 261.22 |
| Short term receivables total | 225.92 | 194.24 | 100.50 | 205.65 | 261.22 |
| Cash and bank deposits | 77.18 | ||||
| Cash and cash equivalents | 77.18 | ||||
| Balance sheet total (assets) | 6 946.47 | 7 656.32 | 7 564.42 | 7 683.38 | 7 631.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 854.10 | 5 518.45 | 5 597.47 | 5 611.28 | 5 503.86 |
| Retained earnings | -10 703.70 | -11 417.94 | -11 267.81 | -11 484.19 | -11 758.45 |
| Profit of the financial year | -49.89 | 229.15 | - 202.57 | - 381.68 | - 249.68 |
| Shareholders equity total | -5 849.50 | -5 620.34 | -5 822.91 | -6 204.59 | -6 454.27 |
| Non-current loans from credit institutions | 5 079.10 | 5 560.35 | 5 307.73 | 5 342.26 | 4 155.49 |
| Non-current liabilities total | 5 079.10 | 5 560.35 | 5 307.73 | 5 342.26 | 4 155.49 |
| Current loans from credit institutions | 351.75 | 346.02 | 325.56 | 343.26 | 335.62 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 6 892.69 | 7 039.79 | 7 416.48 | 7 926.94 | 9 290.16 |
| Short-term deferred tax liabilities | 0.02 | 51.50 | |||
| Other non-interest bearing current liabilities | 453.65 | 260.25 | 318.80 | 256.76 | 285.79 |
| Current liabilities total | 7 716.86 | 7 716.31 | 8 079.60 | 8 545.72 | 9 930.31 |
| Balance sheet total (liabilities) | 6 946.47 | 7 656.32 | 7 564.42 | 7 683.38 | 7 631.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.