S9 ApS — Credit Rating and Financial Key Figures
CVR number: 43070916
Hjulmagervej 19, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -7.08 |
| Other operating expenses | -19.22 | ||
| Total depreciation | -0.35 | -34.52 | |
| EBIT | -5.00 | -6.60 | -60.81 |
| Other financial income | 0.51 | ||
| Other financial expenses | -0.23 | -0.30 | |
| Net income from associates (fin.) | 1 812.76 | 1 304.58 | 1 077.66 |
| Pre-tax profit | 1 807.76 | 1 297.74 | 1 017.06 |
| Net earnings | 1 807.76 | 1 297.74 | 1 017.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 291.73 | 257.21 | |
| Tangible assets total | 291.73 | 257.21 | |
| Participating interests | 5 015.60 | 5 520.18 | 6 297.84 |
| Investments total | 5 015.60 | 5 520.18 | 6 297.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 225.00 | 175.00 | |
| Short term receivables total | 225.00 | 175.00 | |
| Cash and bank deposits | 76.43 | 100.35 | |
| Cash and cash equivalents | 76.43 | 100.35 | |
| Balance sheet total (assets) | 5 015.60 | 6 113.34 | 6 830.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 |
| Other reserves | 1 812.76 | 4 130.09 | 3 094.99 |
| Retained earnings | 1 149.09 | 339.51 | 2 372.35 |
| Profit of the financial year | 1 807.76 | 1 297.74 | 1 017.06 |
| Shareholders equity total | 5 010.60 | 6 108.34 | 6 825.40 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 015.60 | 6 113.34 | 6 830.40 |
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