9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39160145
Kongens Nytorv 18, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 241.63 | -12 121.02 | - 106.71 | -74.34 | -1 013.37 |
| EBIT | -1 241.63 | -12 121.02 | - 106.71 | -74.34 | -1 013.37 |
| Other financial income | 19 917.20 | 8 983.23 | 155.95 | 13 704.45 | |
| Other financial expenses | - 232.84 | - 108.37 | - 185.84 | -2 399.45 | |
| Reduction non-current investment assets | -5 974.64 | ||||
| Net income from associates (fin.) | 17 867.30 | 191 988.90 | 8 550.27 | 10 400.33 | 178 689.31 |
| Pre-tax profit | 16 392.84 | 199 676.72 | 17 240.95 | 8 082.48 | 185 405.75 |
| Income taxes | 60.39 | -1 347.37 | -1 932.06 | ||
| Net earnings | 16 453.23 | 198 329.35 | 15 308.89 | 8 082.48 | 185 405.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 213.18 | ||||
| Participating interests | 21 718.32 | 19 768.59 | 18 168.92 | ||
| Investments total | 107 213.18 | 21 718.32 | 19 768.59 | 18 168.92 | |
| Non-current loans receivable | 6 529.08 | 554.43 | |||
| Long term receivables total | 6 529.08 | 554.43 | |||
| Inventories total | |||||
| Current other receivables | 16.88 | ||||
| Current deferred tax assets | 116.60 | 2 266.24 | 1 371.25 | ||
| Short term receivables total | 116.60 | 16.88 | 2 266.24 | 1 371.25 | |
| Other current investments | 34 380.00 | 17 738.56 | |||
| Cash and bank deposits | 674.61 | 10 763.27 | 12 244.78 | 19 087.73 | 3 324.75 |
| Cash and cash equivalents | 674.61 | 45 143.27 | 29 983.33 | 19 087.73 | 3 324.75 |
| Balance sheet total (assets) | 108 004.39 | 66 861.59 | 49 768.80 | 46 051.96 | 5 250.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 30 737.25 | 11 500.00 | 225 000.00 | |
| Other reserves | - 225 000.00 | ||||
| Retained earnings | 62 706.65 | - 165 577.38 | 20 463.03 | 35 944.42 | - 182 165.89 |
| Profit of the financial year | 16 453.23 | 198 329.35 | 15 308.89 | 8 082.48 | 185 405.75 |
| Shareholders equity total | 91 159.88 | 65 489.23 | 49 271.92 | 46 026.90 | 5 239.86 |
| Non-current deferred tax liabilities | 1 347.37 | 468.48 | |||
| Non-current liabilities total | 1 347.37 | 468.48 | |||
| Current trade creditors | 38.75 | 25.00 | 25.00 | 25.00 | 10.00 |
| Current owed to group member | 16 805.77 | ||||
| Other non-interest bearing current liabilities | 3.40 | 0.06 | 0.57 | ||
| Current liabilities total | 16 844.52 | 25.00 | 28.40 | 25.06 | 10.57 |
| Balance sheet total (liabilities) | 108 004.39 | 66 861.59 | 49 768.80 | 46 051.96 | 5 250.43 |
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