9-Ni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383845
Linde Alle 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -83.60 | -98.88 | - 185.53 | - 103.87 |
| EBIT | -21.09 | -83.60 | -98.88 | - 185.53 | - 103.87 |
| Other financial income | 19.46 | 21.34 | |||
| Other financial expenses | -6.50 | -12.55 | -1.89 | -9.43 | -2.44 |
| Net income from associates (fin.) | 3 042.81 | 5 128.67 | 3 774.02 | 2 280.53 | 3 683.08 |
| Pre-tax profit | 3 015.22 | 5 032.52 | 3 673.25 | 2 105.03 | 3 598.11 |
| Income taxes | 9.43 | 22.29 | 35.78 | 55.05 | - 113.03 |
| Net earnings | 3 024.64 | 5 054.81 | 3 709.04 | 2 160.08 | 3 485.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 257.17 | 7 428.85 | 8 027.17 | 6 599.70 | 7 573.26 |
| Investments total | 5 257.17 | 7 428.85 | 8 027.17 | 6 599.70 | 7 573.26 |
| Non-current loans receivable | 1 756.96 | 1 401.51 | |||
| Long term receivables total | 1 756.96 | 1 401.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 936.32 | 6 055.14 | 7 368.19 | 9 193.21 | 12 198.12 |
| Current other receivables | 285.65 | 807.88 | 987.99 | 569.16 | 534.78 |
| Short term receivables total | 3 221.97 | 6 863.01 | 8 356.17 | 9 762.37 | 12 732.91 |
| Cash and bank deposits | 520.46 | 290.23 | 2 358.79 | 1 954.02 | 1 769.70 |
| Cash and cash equivalents | 520.46 | 290.23 | 2 358.79 | 1 954.02 | 1 769.70 |
| Balance sheet total (assets) | 8 999.60 | 14 582.10 | 18 742.14 | 20 073.05 | 23 477.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 57.00 | 58.00 | 60.00 | ||
| Other reserves | 3 129.67 | 4 813.34 | 5 487.07 | 4 066.90 | 5 040.46 |
| Retained earnings | - 286.87 | 997.11 | 5 320.19 | 10 389.39 | 11 455.91 |
| Profit of the financial year | 3 024.64 | 5 054.81 | 3 709.04 | 2 160.08 | 3 485.08 |
| Shareholders equity total | 7 367.45 | 12 422.26 | 16 074.29 | 18 116.37 | 21 541.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 20.00 | 10.63 | 30.63 | 30.63 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 42.84 | 42.84 |
| Current owed to group member | 79.40 | ||||
| Short-term deferred tax liabilities | 1 006.00 | 1 714.34 | 1 775.48 | 1 202.15 | 1 150.76 |
| Other non-interest bearing current liabilities | 436.25 | 425.00 | 881.24 | 681.07 | 711.69 |
| Current liabilities total | 1 632.15 | 2 159.84 | 2 667.85 | 1 956.68 | 1 935.92 |
| Balance sheet total (liabilities) | 8 999.60 | 14 582.10 | 18 742.14 | 20 073.05 | 23 477.37 |
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