9210 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37742988
Vibevej 2, 9000 Aalborg
bogholderi@wikaskilte.dk
tel: 26145403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -6.85 | -29.52 | -10.68 |
| EBIT | -6.29 | -6.25 | -6.85 | -29.52 | -10.68 |
| Other financial income | 33.77 | 78.02 | 116.48 | 131.50 | 140.17 |
| Other financial expenses | -3.01 | -17.46 | -11.24 | -27.08 | - 110.66 |
| Net income from associates (fin.) | 1 217.60 | 502.00 | 1 144.48 | 583.75 | 335.39 |
| Pre-tax profit | 1 242.08 | 556.31 | 1 242.87 | 658.66 | 354.22 |
| Income taxes | -5.94 | -13.31 | -21.66 | -22.80 | -25.14 |
| Net earnings | 1 236.14 | 543.00 | 1 221.21 | 635.85 | 329.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 566.15 | 2 960.30 | 3 582.34 | 3 141.25 | 2 789.70 |
| Investments total | 3 566.15 | 2 960.30 | 3 582.34 | 3 141.25 | 2 789.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 497.88 | 4 052.82 | 4 027.29 | 4 666.44 | 5 648.69 |
| Current deferred tax assets | 134.89 | 120.69 | 297.73 | 1 587.34 | 284.86 |
| Short term receivables total | 1 632.77 | 4 173.51 | 4 325.01 | 6 253.79 | 5 933.55 |
| Cash and bank deposits | 1 073.78 | 61.43 | 145.75 | 453.64 | 4.31 |
| Cash and cash equivalents | 1 073.78 | 61.43 | 145.75 | 453.64 | 4.31 |
| Balance sheet total (assets) | 6 272.70 | 7 195.24 | 8 053.11 | 9 848.68 | 8 727.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 652.25 | 5 773.98 | 6 199.19 | 7 298.40 | 7 799.25 |
| Profit of the financial year | 1 236.14 | 543.00 | 1 221.21 | 635.85 | 329.08 |
| Shareholders equity total | 6 051.39 | 6 481.39 | 7 588.20 | 8 106.25 | 8 313.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 74.61 | 707.98 | 295.65 | 527.40 | 407.35 |
| Short-term deferred tax liabilities | 140.83 | 163.38 | 1 208.15 | ||
| Other non-interest bearing current liabilities | 5.88 | 5.88 | 5.88 | 6.88 | 6.88 |
| Current liabilities total | 221.31 | 713.85 | 464.90 | 1 742.42 | 414.22 |
| Balance sheet total (liabilities) | 6 272.70 | 7 195.24 | 8 053.11 | 9 848.68 | 8 727.56 |
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