9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39160145
Kongens Nytorv 18, 1050 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12 121.02- 106.71-74.34-1 013.37-28.40
EBIT-12 121.02- 106.71-74.34-1 013.37-28.40
Other financial income19 917.208 983.23155.9513 704.4574.03
Other financial expenses- 108.37- 185.84-2 399.45-1 095.81
Reduction non-current investment assets-5 974.64- 554.43
Net income from associates (fin.)191 988.908 550.2710 400.33178 689.31
Pre-tax profit199 676.7217 240.958 082.48185 405.75-1 604.61
Income taxes-1 347.37-1 932.06
Net earnings198 329.3515 308.898 082.48185 405.75-1 604.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 718.3219 768.5918 168.92
Investments total21 718.3219 768.5918 168.92
Non-current loans receivable6 529.08554.43
Long term receivables total6 529.08554.43
Inventories total
Current other receivables16.88
Current deferred tax assets2 266.241 371.25
Short term receivables total16.882 266.241 371.25
Other current investments34 380.0017 738.561 906.13
Cash and bank deposits10 763.2712 244.7819 087.733 324.751 739.20
Cash and cash equivalents45 143.2729 983.3319 087.733 324.753 645.32
Balance sheet total (assets)66 861.5949 768.8046 051.965 250.433 645.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.00970.00
Shares repurchased30 737.2511 500.00225 000.00
Other reserves- 225 000.00
Retained earnings- 165 577.3820 463.0335 944.42- 182 165.894 269.86
Profit of the financial year198 329.3515 308.898 082.48185 405.75-1 604.61
Shareholders equity total65 489.2349 271.9246 026.905 239.863 635.25
Non-current deferred tax liabilities1 347.37468.48
Non-current liabilities total1 347.37468.48
Current trade creditors25.0025.0025.0010.0010.00
Other non-interest bearing current liabilities3.400.060.570.07
Current liabilities total25.0028.4025.0610.5710.07
Balance sheet total (liabilities)66 861.5949 768.8046 051.965 250.433 645.32
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