AG 7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28965508
Sanatorievej 14 D, 8680 Ry
ulrik.roland@hotmail.com
tel: 29498602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -19.69 | -25.00 | -17.50 | -25.07 |
| EBIT | -23.25 | -19.69 | -25.00 | -17.50 | -25.07 |
| Other financial income | 22 767.65 | 16 547.40 | 442.69 | 1 316.93 | 7 433.48 |
| Other financial expenses | - 841.63 | - 432.15 | -20 035.92 | -4 527.57 | - 181.61 |
| Net income from associates (fin.) | -20.99 | -1.01 | |||
| Pre-tax profit | 21 902.78 | 16 095.56 | -19 639.22 | -3 229.15 | 7 226.80 |
| Income taxes | -4 829.71 | -3 570.39 | -0.02 | -0.01 | -0.01 |
| Net earnings | 17 073.07 | 12 525.17 | -19 639.25 | -3 229.16 | 7 226.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.01 | ||||
| Investments total | 1.01 | ||||
| Non-curr. owed by particip. interest comp. | 134.71 | 325.61 | 480.06 | ||
| Long term receivables total | 134.71 | 325.61 | 480.06 | ||
| Inventories total | |||||
| Current deferred tax assets | 770.90 | 69.78 | 79.19 | ||
| Short term receivables total | 770.90 | 69.78 | 79.19 | ||
| Other current investments | 37 526.71 | 47 469.04 | 28 949.43 | 25 270.15 | 32 451.80 |
| Cash and bank deposits | 9 755.93 | 10 842.35 | 3 240.13 | 3 351.50 | 2 032.78 |
| Cash and cash equivalents | 47 282.64 | 58 311.39 | 32 189.56 | 28 621.65 | 34 484.57 |
| Balance sheet total (assets) | 47 282.64 | 58 311.39 | 33 096.19 | 29 017.03 | 35 043.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 600.00 | 850.00 | 1 200.00 | 300.00 |
| Retained earnings | 25 596.79 | 40 069.86 | 51 745.03 | 30 905.78 | 27 376.62 |
| Profit of the financial year | 17 073.07 | 12 525.17 | -19 639.25 | -3 229.16 | 7 226.79 |
| Shareholders equity total | 44 494.86 | 55 320.03 | 33 080.78 | 29 001.62 | 35 028.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.41 | 0.41 | |||
| Short-term deferred tax liabilities | 2 775.28 | 2 976.37 | |||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 2 787.78 | 2 991.37 | 15.41 | 15.41 | 15.41 |
| Balance sheet total (liabilities) | 47 282.64 | 58 311.39 | 33 096.19 | 29 017.03 | 35 043.82 |
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