99 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39884682
Danas Plads 17 A, 1915 Frederiksberg C
salah@colorblindfilms.dk
tel: 41400301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -2.97 | -1.51 | ||
| EBIT | -0.63 | -2.97 | -1.51 | ||
| Other financial income | 0.62 | 7.99 | |||
| Other financial expenses | -1.22 | -4.74 | -7.68 | -0.02 | |
| Net income from associates (fin.) | 500.00 | 350.00 | 650.00 | 350.00 | |
| Pre-tax profit | 498.78 | 345.26 | 641.68 | 347.63 | 6.48 |
| Net earnings | 498.78 | 345.26 | 641.68 | 347.63 | 6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Non-current loans receivable | 6.70 | 6.70 | 6.70 | ||
| Long term receivables total | 6.70 | 6.70 | 6.70 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 398.00 | 350.00 | 650.00 | 700.00 | 350.00 |
| Current other receivables | 144.00 | 244.00 | |||
| Short term receivables total | 398.00 | 350.00 | 650.00 | 844.00 | 594.00 |
| Cash and bank deposits | 648.65 | 1 041.91 | 1 376.89 | 1 530.52 | 1 622.10 |
| Cash and cash equivalents | 648.65 | 1 041.91 | 1 376.89 | 1 530.52 | 1 622.10 |
| Balance sheet total (assets) | 1 071.65 | 1 416.91 | 2 058.59 | 2 406.22 | 2 267.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Retained earnings | 497.87 | 996.65 | 1 341.91 | 1 804.79 | 2 143.82 |
| Profit of the financial year | 498.78 | 345.26 | 641.68 | 347.63 | 6.48 |
| Shareholders equity total | 1 046.65 | 1 391.91 | 2 033.59 | 2 322.32 | 2 267.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 68.00 | |
| Other non-interest bearing current liabilities | 15.90 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 83.90 | |
| Balance sheet total (liabilities) | 1 071.65 | 1 416.91 | 2 058.59 | 2 406.22 | 2 267.80 |
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