HSN Nine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170728
Havnegade 43, 1058 København K
hsn@nine.dk
tel: 29894757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -7.76 | -57.03 | -8.64 | -17.95 |
| EBIT | -5.68 | -7.76 | -57.03 | -8.64 | -17.95 |
| Other financial income | 1 611.20 | 9 324.08 | 157.54 | 204.12 | 261.66 |
| Other financial expenses | -75.04 | -20.91 | -8 552.66 | -2 187.45 | -1 722.52 |
| Income from other inv. held as non-curr. assets | 6 000.00 | 1 638.91 | 2 491.44 | ||
| Pre-tax profit | 7 530.48 | 10 934.31 | -5 960.71 | -1 991.97 | -1 478.81 |
| Income taxes | -1 408.75 | -59.10 | -15.39 | - 370.02 | |
| Net earnings | 7 530.48 | 9 525.57 | -6 019.81 | -2 007.36 | -1 848.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 8 974.68 | 18 841.65 | 8 044.42 | 9 433.32 | 7 669.21 |
| Long term receivables total | 8 974.68 | 18 841.65 | 8 044.42 | 9 433.32 | 7 669.21 |
| Inventories total | |||||
| Prepayments and accrued income | 41.15 | 40.49 | |||
| Current deferred tax assets | 100.93 | 0.49 | |||
| Short term receivables total | 100.93 | 41.15 | 40.98 | ||
| Cash and bank deposits | 85.14 | 3 353.04 | 20.58 | 0.45 | |
| Cash and cash equivalents | 85.14 | 3 353.04 | 20.58 | 0.45 | |
| Balance sheet total (assets) | 9 059.83 | 18 841.65 | 11 498.38 | 9 495.06 | 7 750.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.51 | 7 857.99 | 17 383.56 | 11 363.75 | 9 356.39 |
| Profit of the financial year | 7 530.48 | 9 525.57 | -6 019.81 | -2 007.36 | -1 848.84 |
| Shareholders equity total | 7 897.99 | 17 423.56 | 11 403.75 | 9 396.39 | 7 547.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.24 | ||||
| Short-term deferred tax liabilities | 1 328.61 | ||||
| Other non-interest bearing current liabilities | 1 161.84 | 89.48 | 94.63 | 98.66 | 199.84 |
| Current liabilities total | 1 161.84 | 1 418.09 | 94.63 | 98.66 | 203.08 |
| Balance sheet total (liabilities) | 9 059.83 | 18 841.65 | 11 498.38 | 9 495.06 | 7 750.64 |
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