H9 ApS — Credit Rating and Financial Key Figures
CVR number: 43978136
Halmtorvet 9 A, 1700 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 718.58 | 5 164.85 |
Employee benefit expenses | -1 760.30 | -4 707.05 |
Total depreciation | - 175.02 | - 295.25 |
EBIT | 783.26 | 162.55 |
Other financial expenses | -13.53 | -6.15 |
Pre-tax profit | 769.73 | 156.40 |
Income taxes | - 175.34 | -68.12 |
Net earnings | 594.39 | 88.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 357.14 | 300.00 |
Intangible assets total | 357.14 | 300.00 |
Machinery and equipment | 748.94 | 820.25 |
Tangible assets total | 748.94 | 820.25 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 237.20 | 225.00 |
Inventories total | 237.20 | 225.00 |
Current trade debtors | 388.35 | 662.25 |
Current other receivables | 1 197.26 | 51.45 |
Short term receivables total | 1 585.61 | 713.70 |
Holdings in group member companies | 24.07 | |
Cash and bank deposits | 62.50 | 226.13 |
Cash and cash equivalents | 62.50 | 250.20 |
Balance sheet total (assets) | 2 991.39 | 2 309.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 594.39 | |
Profit of the financial year | 594.39 | 88.28 |
Shareholders equity total | 634.39 | 722.67 |
Provisions | 22.53 | 64.76 |
Non-current liabilities total | ||
Current trade creditors | 719.74 | 550.17 |
Current owed to group member | 198.66 | |
Short-term deferred tax liabilities | 152.81 | 11.79 |
Other non-interest bearing current liabilities | 1 263.26 | 959.76 |
Current liabilities total | 2 334.47 | 1 521.72 |
Balance sheet total (liabilities) | 2 991.39 | 2 309.15 |
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