NINE UNITED PROPERTIES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27090664
Havnen 1, 8700 Horsens
info@nineunited.com
tel: 42820000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27 238.10 | 22 842.17 | 22 389.92 | 23 710.27 | 43 378.04 |
Employee benefit expenses | -3 453.42 | -3 795.43 | -3 952.60 | -4 709.68 | -4 888.35 |
Total depreciation | -8 767.09 | -9 699.74 | -10 426.84 | -13 632.66 | -14 608.55 |
EBIT | 15 017.59 | 9 347.01 | 8 010.48 | 5 367.93 | 23 881.14 |
Other financial income | 2 800.32 | 4 939.02 | 2 274.70 | 3 560.00 | 4 427.52 |
Other financial expenses | - 807.12 | -1 160.68 | -5 015.38 | -3 145.65 | -4 190.99 |
Net income from associates (fin.) | -3 889.58 | 25 112.02 | -20 024.85 | 13 230.82 | 39 008.38 |
Pre-tax profit | 13 121.22 | 38 237.36 | -14 755.05 | 19 013.10 | 63 126.04 |
Income taxes | -3 579.61 | -2 345.92 | - 836.71 | - 922.05 | -5 079.43 |
Net earnings | 9 541.60 | 35 891.44 | -15 591.75 | 18 091.05 | 58 046.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 30 000.00 | 29 866.67 | 27 733.33 | ||
Goodwill | 360.00 | ||||
Intangible assets total | 360.00 | 30 000.00 | 29 866.67 | 27 733.33 | |
Land and waters | 408 367.07 | 475 616.61 | 494 450.25 | 519 928.84 | 532 966.61 |
Buildings | 71.67 | 61.67 | 51.67 | 41.67 | |
Machinery and equipment | 150.73 | 324.85 | 199.00 | 1 596.55 | 1 838.27 |
Tangible assets total | 408 589.46 | 476 003.12 | 494 700.92 | 521 567.06 | 534 804.88 |
Holdings in group member companies | 354 928.61 | 371 035.63 | 351 010.78 | 364 241.60 | 378 249.97 |
Investments total | 354 928.61 | 371 035.63 | 351 010.78 | 364 241.60 | 378 249.97 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 855.03 | 1 602.52 | 4.38 | 1.35 | |
Current amounts owed by group member comp. | 5 072.27 | 3 132.09 | 3 190.02 | 7 346.63 | 17 843.26 |
Prepayments and accrued income | 750.68 | 671.03 | 405.02 | 320.83 | 140.09 |
Current other receivables | 820.86 | 697.19 | 504.10 | 522.97 | 582.13 |
Current deferred tax assets | 419.62 | ||||
Short term receivables total | 7 498.85 | 4 919.94 | 5 701.66 | 8 194.80 | 18 566.84 |
Other current investments | 54 034.21 | 49 967.80 | 41 052.98 | 32 891.83 | 27 518.25 |
Cash and bank deposits | 7 899.66 | 3 470.42 | 5 317.12 | 4 753.46 | 2 194.97 |
Cash and cash equivalents | 61 933.87 | 53 438.22 | 46 370.10 | 37 645.29 | 29 713.22 |
Balance sheet total (assets) | 833 310.80 | 905 396.91 | 927 783.45 | 961 515.42 | 989 068.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 204 137.00 | 204 137.00 | 204 137.00 | 204 137.00 | 204 137.00 |
Retained earnings | 502 350.46 | 511 892.06 | 547 783.50 | 532 191.75 | 550 282.79 |
Profit of the financial year | 9 541.60 | 35 891.44 | -15 591.75 | 18 091.05 | 58 046.61 |
Shareholders equity total | 716 029.06 | 751 920.50 | 736 328.75 | 754 419.79 | 812 466.40 |
Provisions | 10 474.58 | 10 265.97 | 10 607.45 | 10 254.53 | 10 129.97 |
Non-current loans from credit institutions | 90 798.69 | 128 187.07 | 126 270.99 | 124 393.94 | 122 510.32 |
Non-current other liabilities | 344.49 | ||||
Non-current liabilities total | 91 143.18 | 128 187.07 | 126 270.99 | 124 393.94 | 122 510.32 |
Current loans from credit institutions | 1 511.87 | 1 957.71 | 45 403.92 | 59 689.31 | 28 011.54 |
Current trade creditors | 344.34 | 1 883.89 | 1 364.33 | 1 837.89 | 1 963.40 |
Current owed to group member | 401.49 | 4 000.00 | 79.04 | ||
Short-term deferred tax liabilities | 3 615.76 | 360.38 | 1 200.33 | 4 582.65 | |
Other non-interest bearing current liabilities | 8 821.23 | 6 237.04 | 6 767.77 | 8 992.40 | 8 905.88 |
Accruals and deferred income | 969.29 | 944.72 | 679.88 | 648.20 | 498.07 |
Current liabilities total | 15 663.98 | 15 023.36 | 54 576.27 | 72 447.15 | 43 961.55 |
Balance sheet total (liabilities) | 833 310.80 | 905 396.91 | 927 783.45 | 961 515.42 | 989 068.24 |
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