9 HEROES ApS — Credit Rating and Financial Key Figures
CVR number: 33365977
Fabriksvej 48 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -5.20 | 9.34 | -5.80 | -6.54 |
| Total depreciation | - 600.00 | - 170.00 | |||
| EBIT | - 616.07 | - 175.20 | 9.34 | -5.80 | -6.54 |
| Other financial income | 65.39 | 47.25 | 48.01 | 49.60 | 50.23 |
| Other financial expenses | -0.00 | - 183.28 | - 197.97 | - 209.60 | |
| Income from other inv. held as non-curr. assets | - 596.83 | 1 696.47 | |||
| Net income from associates (fin.) | 2 133.81 | 1 621.61 | 421.85 | ||
| Pre-tax profit | -1 147.50 | 1 568.51 | 2 007.88 | 1 467.44 | 255.96 |
| Income taxes | - 122.00 | 27.82 | |||
| Net earnings | -1 269.50 | 1 568.51 | 2 035.71 | 1 467.44 | 255.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 133.94 | ||||
| Goodwill | 36.06 | ||||
| Intangible assets total | 170.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 939.89 | 3 661.52 | 5 795.33 | 7 416.94 | 7 838.80 |
| Investments total | 1 939.89 | 3 661.52 | 5 795.33 | 7 416.94 | 7 838.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.14 | 1 181.22 | 1 100.83 | 1 247.54 | 1 317.17 |
| Current deferred tax assets | 27.82 | 27.82 | |||
| Short term receivables total | 1 163.14 | 1 181.22 | 1 128.66 | 1 275.36 | 1 317.17 |
| Cash and bank deposits | 1.36 | 0.23 | 1.32 | 0.13 | 0.09 |
| Cash and cash equivalents | 1.36 | 0.23 | 1.32 | 0.13 | 0.09 |
| Balance sheet total (assets) | 3 274.39 | 4 842.97 | 6 925.31 | 8 692.44 | 9 156.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 796.77 | 2 418.38 | 2 840.23 | ||
| Retained earnings | - 171.07 | -1 440.57 | - 783.22 | - 486.93 | 436.65 |
| Profit of the financial year | -1 269.50 | 1 568.51 | 2 035.71 | 1 467.44 | 255.96 |
| Shareholders equity total | -1 360.57 | 207.94 | 2 243.65 | 3 596.68 | 3 734.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 957.74 | 5 246.07 | |||
| Current owed to group member | 138.01 | 175.14 | |||
| Short-term deferred tax liabilities | 122.00 | 122.00 | |||
| Other non-interest bearing current liabilities | 4 512.96 | 4 513.03 | 4 681.67 | ||
| Current liabilities total | 4 634.96 | 4 635.03 | 4 681.67 | 5 095.75 | 5 421.21 |
| Balance sheet total (liabilities) | 3 274.39 | 4 842.97 | 6 925.31 | 8 692.44 | 9 156.06 |
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