HN7 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34596913
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.97 | - 297.82 | - 291.67 | - 371.73 | - 345.43 |
| EBIT | - 193.97 | - 297.82 | - 291.67 | - 371.73 | - 345.43 |
| Other financial income | 6 119.59 | 11 281.62 | 2 611.73 | 9 680.52 | 6 775.28 |
| Other financial expenses | -46.86 | -1.85 | -14 414.94 | -2.13 | -3.15 |
| Net income from associates (fin.) | 140.95 | 2 412.28 | |||
| Pre-tax profit | 6 019.71 | 13 394.23 | -12 094.88 | 9 306.66 | 6 426.69 |
| Income taxes | -1 303.46 | -2 421.98 | -2.35 | - 169.97 | - 630.53 |
| Net earnings | 4 716.26 | 10 972.25 | -12 097.23 | 9 136.69 | 5 796.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 572.38 | ||||
| Investments total | 1 572.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 249.60 | ||||
| Current other receivables | -0.00 | 228.20 | 1.75 | 30.00 | 30.00 |
| Current deferred tax assets | 547.42 | 264.06 | 815.50 | ||
| Short term receivables total | 1 249.60 | 228.20 | 549.17 | 294.06 | 845.50 |
| Other current investments | 78 059.30 | 85 374.72 | 76 441.61 | 84 288.10 | 86 784.42 |
| Cash and bank deposits | 188.63 | 5 179.60 | 193.19 | 738.49 | 1 488.52 |
| Cash and cash equivalents | 78 247.92 | 90 554.32 | 76 634.79 | 85 026.59 | 88 272.93 |
| Balance sheet total (assets) | 81 069.90 | 90 782.52 | 77 183.96 | 85 320.65 | 89 118.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 74 491.82 | 78 208.07 | 88 180.32 | 74 083.09 | 81 219.77 |
| Profit of the financial year | 4 716.26 | 10 972.25 | -12 097.23 | 9 136.69 | 5 796.16 |
| Shareholders equity total | 80 288.07 | 90 260.32 | 77 163.09 | 85 299.77 | 89 095.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 34.00 | 20.88 | 20.88 | 22.50 |
| Short-term deferred tax liabilities | 760.83 | 488.21 | |||
| Current liabilities total | 781.83 | 522.21 | 20.88 | 20.88 | 22.50 |
| Balance sheet total (liabilities) | 81 069.90 | 90 782.52 | 77 183.96 | 85 320.65 | 89 118.44 |
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