070707 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30555953
Hambros Alle 21, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 776.52-1 137.42- 442.68- 381.75- 347.05
Employee benefit expenses- 366.68- 367.09- 367.03- 365.97- 365.08
EBIT-1 143.19-1 504.51- 809.71- 747.73- 712.12
Other financial income4 570.113 303.762 875.952 965.304 645.06
Other financial expenses-1 482.22-3 190.20-4 657.91-4 866.50-3 845.76
Net income from associates (fin.)19 819.3232 733.7721 879.39-6 545.996 361.25
Pre-tax profit21 764.0231 342.8319 287.72-9 194.926 448.44
Income taxes- 431.40304.06566.30577.30-19.18
Net earnings21 332.6231 646.8919 854.02-8 617.626 429.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies78 366.08107 319.34125 238.82119 247.63124 443.09
Participating interests5 887.377 520.6211 480.5210 925.7211 143.57
Investments total84 253.45114 839.95136 719.34130 173.35195 761.88
Non-curr. owed by group member comp.82 123.24
Non-curr. owed by particip. interest comp.15 807.52
Non-current other receivables2 687.642 747.702 794.70
Long term receivables total2 687.642 747.702 794.7097 930.76
Inventories total
Current amounts owed by group member comp.40 050.1972 394.5476 733.8879 316.78
Current owed by particip. interest comp.13 015.7713 276.0913 508.6812 529.30
Prepayments and accrued income16.16
Current other receivables101 451.8252 300.0854 404.6758 912.35849.67
Current deferred tax assets304.06875.431 157.73577.30
Short term receivables total154 517.78138 274.76145 522.66151 916.171 443.13
Other current investments9 344.239 095.7120 980.2619 825.2021 460.47
Cash and bank deposits32.4620 368.401 784.51999.141 149.45
Cash and cash equivalents9 376.6929 464.1122 764.7720 824.3422 609.92
Balance sheet total (assets)250 835.56285 326.53307 801.48302 913.86317 745.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100 000.00
Other reserves19 819.3235 787.3557 666.7451 120.7557 482.00
Retained earnings30 328.8335 693.4145 460.9171 860.9356 882.05
Profit of the financial year21 332.6231 646.8919 854.02-8 617.626 429.26
Shareholders equity total171 605.77103 252.65123 106.67114 489.06120 918.31
Non-current owed to group member41 285.67148 112.56149 986.29147 546.94152 949.19
Non-current deferred tax liabilities14.08
Non-current liabilities total41 285.67148 112.56149 986.29147 546.94152 963.28
Current loans from credit institutions1 001.44
Current trade creditors54.7554.7554.7554.7556.18
Current owed to participating21 654.1422 387.7522 967.1028 783.0429 895.02
Current owed to group member10 938.038 896.448 974.809 763.6511 424.26
Short-term deferred tax liabilities431.40433.19
Other non-interest bearing current liabilities3 864.362 189.192 711.862 276.432 488.65
Current liabilities total37 944.1233 961.3234 708.5140 877.8643 864.11
Balance sheet total (liabilities)250 835.56285 326.53307 801.48302 913.86317 745.70
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