H9 ApS — Credit Rating and Financial Key Figures

CVR number: 43978136
Halmtorvet 9 A, 1700 København V

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 718.585 164.85
Employee benefit expenses-1 760.30-4 707.05
Total depreciation- 175.02- 295.25
EBIT783.26162.55
Other financial expenses-13.53-6.15
Pre-tax profit769.73156.40
Income taxes- 175.34-68.12
Net earnings594.3988.28

Assets (kDKK)

2023
2024
Goodwill357.14300.00
Intangible assets total357.14300.00
Machinery and equipment748.94820.25
Tangible assets total748.94820.25
Investments total
Long term receivables total
Finished products/goods237.20225.00
Inventories total237.20225.00
Current trade debtors388.35662.25
Current other receivables1 197.2651.45
Short term receivables total1 585.61713.70
Holdings in group member companies24.07
Cash and bank deposits62.50226.13
Cash and cash equivalents62.50250.20
Balance sheet total (assets)2 991.392 309.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings594.39
Profit of the financial year594.3988.28
Shareholders equity total634.39722.67
Provisions22.5364.76
Non-current liabilities total
Current trade creditors719.74550.17
Current owed to group member198.66
Short-term deferred tax liabilities152.8111.79
Other non-interest bearing current liabilities1 263.26959.76
Current liabilities total2 334.471 521.72
Balance sheet total (liabilities)2 991.392 309.15
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