U9K ApS — Credit Rating and Financial Key Figures
CVR number: 26754267
Sølyst Alle 6, 2990 Nivå
tel: 24248840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 908.28 | 931.29 | 619.83 | 565.60 | 443.91 |
| Other operating income | 144.80 | ||||
| External services | - 422.39 | - 544.96 | - 370.13 | - 332.62 | - 302.71 |
| Gross profit | 485.89 | 386.33 | 394.50 | 232.98 | 141.20 |
| Employee benefit expenses | - 384.72 | - 358.28 | - 273.07 | - 127.56 | - 128.10 |
| Total depreciation | - 100.85 | -92.45 | |||
| EBIT | 0.32 | -64.39 | 121.43 | 105.42 | 13.10 |
| Other financial income | 70.70 | 4.95 | 277.88 | ||
| Other financial expenses | -13.45 | - 142.03 | - 128.08 | - 145.05 | -25.24 |
| Net income from associates (fin.) | 1 028.25 | 2 856.86 | 342.84 | 744.73 | 285.04 |
| Pre-tax profit | 1 085.82 | 2 650.44 | 336.19 | 710.05 | 550.78 |
| Income taxes | -12.90 | 44.32 | -29.61 | 5.92 | 1.14 |
| Net earnings | 1 072.92 | 2 694.75 | 306.58 | 715.97 | 551.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.45 | ||||
| Tangible assets total | 92.45 | ||||
| Holdings in group member companies | 12 777.25 | 15 634.10 | 16 016.95 | 15 067.14 | 14 963.06 |
| Participating interests | 713.54 | 602.66 | |||
| Investments total | 12 801.37 | 15 658.23 | 16 041.07 | 15 804.81 | 15 589.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 4.79 | 9.98 | 20.43 | |
| Current amounts owed by group member comp. | 1 878.02 | 10.33 | 1 891.00 | 1 908.00 | |
| Current owed by particip. interest comp. | 4 397.37 | 6 651.13 | |||
| Prepayments and accrued income | 20.66 | 3.08 | 1.62 | 0.81 | |
| Current other receivables | 227.15 | 36.24 | 366.73 | ||
| Current deferred tax assets | 4.00 | 4 048.32 | 204.95 | 2.31 | |
| Short term receivables total | 1 902.68 | 4 374.80 | 16.74 | 6 540.35 | 8 948.60 |
| Cash and bank deposits | 165.16 | 562.18 | 1 451.81 | 88.08 | 39.79 |
| Cash and cash equivalents | 165.16 | 562.18 | 1 451.81 | 88.08 | 39.79 |
| Balance sheet total (assets) | 14 961.66 | 20 595.21 | 17 509.62 | 22 433.24 | 24 578.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 148.41 | 500.00 |
| Other reserves | 12 652.25 | 15 509.10 | 15 351.95 | 15 595.68 | 14 978.36 |
| Retained earnings | 281.98 | -1 616.35 | - 264.44 | - 349.99 | -16.70 |
| Profit of the financial year | 1 072.92 | 2 694.75 | 306.58 | 715.97 | 551.92 |
| Shareholders equity total | 14 245.15 | 16 826.91 | 17 019.09 | 16 235.06 | 16 138.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.82 | ||||
| Current trade creditors | 50.63 | 79.75 | 60.00 | 63.20 | 55.19 |
| Current owed to participating | 163.98 | 10.38 | 2.63 | 65.20 | |
| Current owed to group member | 3 547.20 | 362.46 | 6 035.27 | 8 202.51 | |
| Short-term deferred tax liabilities | 18.90 | 8.93 | 2.31 | ||
| Other non-interest bearing current liabilities | 340.19 | 130.98 | 56.51 | 99.60 | 114.44 |
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 716.50 | 3 768.31 | 490.53 | 6 198.18 | 8 439.65 |
| Balance sheet total (liabilities) | 14 961.66 | 20 595.21 | 17 509.62 | 22 433.24 | 24 578.23 |
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