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DH9 ApS — Credit Rating and Financial Key Figures
CVR number: 29326797
Frederiksborgvej 69 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.82 | - 130.63 | - 168.00 | - 187.98 | - 217.70 |
| EBIT | - 155.82 | - 130.63 | - 168.00 | - 187.98 | - 217.70 |
| Other financial income | 4 869.85 | 1 014.55 | 2 812.42 | 1 663.04 | 1 477.13 |
| Other financial expenses | -24.54 | -1 809.08 | -16.33 | -42.17 | -16.90 |
| Pre-tax profit | 4 689.49 | - 925.16 | 2 628.09 | 1 432.89 | 1 242.53 |
| Income taxes | -1 016.99 | 186.26 | - 587.75 | - 320.61 | - 285.30 |
| Net earnings | 3 672.50 | - 738.90 | 2 040.34 | 1 112.29 | 957.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 512.87 | 21 124.52 | 23 242.26 | 23 331.71 | 24 333.03 |
| Long term receivables total | 25 512.87 | 21 124.52 | 23 242.26 | 23 331.71 | 24 333.03 |
| Inventories total | |||||
| Current other receivables | 16.46 | 50.49 | 59.62 | 59.62 | 59.28 |
| Current deferred tax assets | 618.18 | ||||
| Short term receivables total | 16.46 | 668.67 | 59.62 | 59.62 | 59.28 |
| Cash and bank deposits | 308.61 | 796.36 | 339.53 | 224.89 | 198.59 |
| Cash and cash equivalents | 308.61 | 796.36 | 339.53 | 224.89 | 198.59 |
| Balance sheet total (assets) | 25 837.95 | 22 589.55 | 23 641.41 | 23 616.23 | 24 590.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 039.33 | 900.00 | 1 350.00 | 125.00 | 700.00 |
| Other reserves | -39.33 | - 200.00 | - 350.00 | - 125.00 | |
| Retained earnings | 19 581.00 | 22 353.50 | 20 264.60 | 22 179.94 | 22 592.22 |
| Profit of the financial year | 3 672.50 | - 738.90 | 2 040.34 | 1 112.29 | 957.23 |
| Shareholders equity total | 25 378.50 | 22 439.60 | 23 429.94 | 23 417.22 | 24 374.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 376.33 | 34.98 | 92.55 | 106.23 | |
| Other non-interest bearing current liabilities | 83.12 | 149.95 | 176.50 | 106.46 | 110.21 |
| Current liabilities total | 459.45 | 149.95 | 211.48 | 199.00 | 216.44 |
| Balance sheet total (liabilities) | 25 837.95 | 22 589.55 | 23 641.41 | 23 616.23 | 24 590.90 |
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