Nine United Classic A/S — Credit Rating and Financial Key Figures
CVR number: 39574330
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.92 | -16.08 | -11.91 | -13.33 | 1 065.72 |
| Total depreciation | - 832.76 | ||||
| EBIT | -46.92 | -16.08 | -11.91 | -13.33 | 232.96 |
| Other financial income | 26.07 | ||||
| Other financial expenses | -1.12 | -8.81 | -9.73 | - 380.72 | |
| Pre-tax profit | -48.04 | -24.89 | -21.63 | 12.74 | - 147.76 |
| Income taxes | 10.56 | -9.20 | 4.73 | -2.79 | 32.50 |
| Net earnings | -37.48 | -34.09 | -16.90 | 9.95 | - 115.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 684.34 | ||||
| Tangible assets total | 59 684.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.07 | 0.17 | ||
| Current deferred tax assets | 25.23 | 5.48 | 4.75 | 82.28 | |
| Short term receivables total | 25.37 | 5.55 | 4.93 | 82.28 | |
| Cash and bank deposits | 1 881.05 | 1 869.77 | 1 853.49 | 1 871.16 | |
| Cash and cash equivalents | 1 881.05 | 1 869.77 | 1 853.49 | 1 871.16 | |
| Balance sheet total (assets) | 1 906.41 | 1 875.32 | 1 858.42 | 1 871.16 | 59 766.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 10 000.00 |
| Retained earnings | -64.11 | - 101.59 | - 135.68 | - 152.58 | 35 507.36 |
| Profit of the financial year | -37.48 | -34.09 | -16.90 | 9.95 | - 115.26 |
| Shareholders equity total | 1 898.41 | 1 864.32 | 1 847.42 | 1 857.37 | 45 392.10 |
| Provisions | 49.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 587.50 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 12.50 | |
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 8.00 | 1 712.24 | |||
| Current liabilities total | 8.00 | 11.00 | 11.00 | 13.79 | 14 324.74 |
| Balance sheet total (liabilities) | 1 906.41 | 1 875.32 | 1 858.42 | 1 871.16 | 59 766.62 |
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