UNION NINE A/S - CVR: 36031824

2022, DKK

29.11.2023

Bruttoresultat

-999'

Primær drift

Na.

Årets resultat

-227''

Aktiver

1.543''

Kortfristede aktiver

341''

Egenkapital

1.358''

Afkastningsgrad

0 %

Soliditetsgrad

88 %

Likviditetsgrad

184 %

Resultat

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 22.11.2021	2019 26.11.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 09.11.2016
Nettoomsætning
Bruttoresultat	-998.627	-99.050	-47.948	-38.242	-38.565	-24.769	0	0
Resultat af primær drift	0	0	0	0	0	0	-21.083	-764.130
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	-76.187.508	0	0
Finansielle indtægter	12.452.715	3.960.543	818.291	5.858.697	8.695.577	6.467.826	4.390.002	1.856.647
Finansieringsomkostninger	-3.191.274	-191.963	-65.849	-1.082	-190	-1.571	-33.978	-128.904
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-225.056.461	-33.875.016	341.130.525	43.842.711	-52.742.653	-69.746.022	-59.783.630	-66.188.634
Resultat	-226.899.687	-34.694.538	340.975.536	46.194.905	-54.647.149	-71.163.151	-60.737.308	-66.564.240
Forslag til udbytte	0	0	-253.753.000	0	0	0	0	0

Aktiver

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 22.11.2021	2019 26.11.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 09.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	310.763.539	397.336.916	41.000.000	0	34.820.031	47.427.937	46.219.253	38.794.716
Likvider	30.423.819	7.332.528	0	325.069	41.331	8.874	4.933	6.926.049
Kortfristede aktiver	341.187.358	404.669.444	41.000.000	325.069	34.861.362	47.436.811	46.224.186	45.720.765
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.201.922.757	1.369.136.919	543.470.321	240.361.900	238.972.750	243.487.662	273.793.043	308.934.334
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1.201.922.757	1.369.136.919	543.470.321	240.361.900	238.972.750	243.487.662	273.793.043	308.934.334
Aktiver	1.543.110.115	1.773.806.363	584.470.321	240.686.969	273.834.112	290.924.473	320.017.229	354.655.099

Aktiver

29.11.2023

Passiver

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 22.11.2021	2019 26.11.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 09.11.2016
Forslag til udbytte	0	0	253.753.000	0	0	0	0	0
Egenkapital	1.357.623.278	1.768.859.421	584.296.646	240.051.879	270.538.892	289.488.594	319.048.551	354.264.493
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	100.000	52.016	0	0	0	0	0	0
Kortfristede forpligtelser	185.486.837	4.946.942	173.675	635.090	3.295.220	1.435.879	968.678	390.606
Gældsforpligtelser	185.486.837	4.946.942	173.675	635.090	3.295.220	1.435.879	0	0
Forpligtelser	185.486.837	4.946.942	173.675	635.090	3.295.220	1.435.879	0	0
Passiver	1.543.110.115	1.773.806.363	584.470.321	240.686.969	273.834.112	290.924.473	320.017.229	354.655.099

Passiver

29.11.2023

Nøgletal

29.11.2023

Årsrapport	2022 29.11.2023	2021 28.11.2022	2020 22.11.2021	2019 26.11.2020	2018 29.11.2019	2017 23.11.2018	2016 27.11.2017	2015 09.11.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	0,0 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,7 %	-2,0 %	58,4 %	19,2 %	-20,2 %	-24,6 %	-19,0 %	-18,8 %
Payout-ratio	Na.	Na.	74,4 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	-62,0 %	-592,8 %
Soliditestgrad	88,0 %	99,7 %	100,0 %	99,7 %	98,8 %	99,5 %	99,7 %	99,9 %
Likviditetsgrad	183,9 %	8.180,2 %	23.607,3 %	51,2 %	1.057,9 %	3.303,7 %	4.771,9 %	11.705,1 %

Resultat

29.11.2023

Gæld

29.11.2023

Årsrapport

29.11.2023

Nyeste:01.08.2022- 31.07.2023(offentliggjort: 29.11.2023)

Information om virksomhedens regnskabsklasse:The annual report of UNION NINE A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Beretning

29.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-22

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of UNION NINE A/S for the financial year 1 August 2022 - 31 July 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 July 2023 and of the results of the Company's operations for the financial year 1 August 2022 - 31 July 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Horsens, 22 November 2023 Executive Board Mogens Viktor Madsen Supervisory Board Trøls Holch Povlsen Anders Holch Povlsen Mogens Viktor Madsen Formand

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of UNION NINE A/S for the financial year 1 August 2022 - 31 July 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter: Main activities The company's principal activities consist in investment and financing.