U9X ApS — Credit Rating and Financial Key Figures
CVR number: 10028914
Skovmindevej 23 A, 2840 Holte
tel: 40195130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -5.38 | -4.96 | -2.69 | -5.36 |
| EBIT | -4.11 | -5.38 | -4.96 | -2.69 | -5.36 |
| Other financial income | 27.84 | 128.76 | 0.10 | 36.83 | 73.71 |
| Other financial expenses | -4.45 | -16.77 | -87.11 | 0.19 | -3.69 |
| Net income from associates (fin.) | 55.30 | -0.87 | -32.46 | 51.95 | 36.93 |
| Pre-tax profit | 74.58 | 105.74 | - 124.43 | 86.28 | 101.59 |
| Income taxes | -4.23 | -23.45 | 2.34 | -27.78 | 16.96 |
| Net earnings | 70.35 | 82.29 | - 122.08 | 58.50 | 118.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.76 | 1 593.05 | 1 060.59 | 1 112.54 | 1 149.47 |
| Investments total | 81.76 | 1 593.05 | 1 060.59 | 1 112.54 | 1 149.47 |
| Non-current loans receivable | 659.68 | 783.31 | 698.92 | 732.99 | 803.62 |
| Long term receivables total | 659.68 | 783.31 | 698.92 | 732.99 | 803.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.93 | 5.29 | |||
| Current deferred tax assets | 20.26 | ||||
| Short term receivables total | 61.93 | 25.54 | |||
| Cash and bank deposits | 1.45 | 1.93 | 1.62 | 1.65 | 2.35 |
| Cash and cash equivalents | 1.45 | 1.93 | 1.62 | 1.65 | 2.35 |
| Balance sheet total (assets) | 804.83 | 2 378.29 | 1 786.66 | 1 847.18 | 1 955.44 |
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 | 56.50 | 56.50 | 58.90 | 61.00 |
| Other reserves | 1 511.29 | 1 478.83 | 1 530.78 | 1 067.71 | |
| Retained earnings | 215.04 | 174.46 | 232.71 | -0.23 | 460.34 |
| Profit of the financial year | 70.35 | 82.29 | - 122.08 | 58.50 | 118.55 |
| Shareholders equity total | 465.69 | 1 949.54 | 1 770.95 | 1 772.95 | 1 832.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | |
| Current owed to group member | 333.16 | 414.21 | 50.89 | 98.61 | |
| Short-term deferred tax liabilities | 5.98 | 12.55 | 13.71 | 21.34 | 21.74 |
| Current liabilities total | 339.14 | 428.76 | 15.71 | 74.23 | 122.84 |
| Balance sheet total (liabilities) | 804.83 | 2 378.29 | 1 786.66 | 1 847.18 | 1 955.44 |
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