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9010 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42146196
Kirketoften 1, 8260 Viby J
tel: 26254316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.16 | -7.61 | -7.63 | -8.88 |
| EBIT | -6.16 | -7.61 | -7.63 | -8.88 |
| Other financial expenses | -12.73 | -8.65 | -17.70 | -18.42 |
| Net income from associates (fin.) | 2 198.96 | 1 680.78 | 3 162.87 | 1 995.87 |
| Pre-tax profit | 2 180.07 | 1 664.51 | 3 137.54 | 1 968.57 |
| Net earnings | 2 180.07 | 1 664.51 | 3 137.54 | 1 968.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 040.36 | 5 995.37 | 8 755.05 | 9 238.91 |
| Investments total | 5 040.36 | 5 995.37 | 8 755.05 | 9 238.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.19 | 26.52 | 18.90 | 22.02 |
| Cash and cash equivalents | 34.19 | 26.52 | 18.90 | 22.02 |
| Balance sheet total (assets) | 5 074.55 | 6 021.90 | 8 773.94 | 9 260.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 725.76 | 403.20 | 2 150.00 | |
| Other reserves | 3 830.76 | 4 841.17 | 7 600.84 | 6 584.71 |
| Retained earnings | -2 131.69 | -1 365.24 | -2 460.40 | -1 956.73 |
| Profit of the financial year | 2 180.07 | 1 664.51 | 3 137.54 | 1 968.57 |
| Shareholders equity total | 4 644.89 | 5 583.64 | 8 317.99 | 8 786.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 425.91 | 434.50 | 452.21 | 470.63 |
| Current liabilities total | 429.66 | 438.25 | 455.96 | 474.38 |
| Balance sheet total (liabilities) | 5 074.55 | 6 021.90 | 8 773.94 | 9 260.94 |
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