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707 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36539836
Næsbygårdsvej 60, Næsby 5270 Odense N
toreejersboolsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -39.48 | |||
| EBIT | -20.01 | -39.48 | |||
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.51 | -0.96 | -0.02 |
| Net income from associates (fin.) | 78.83 | 129.41 | 87.28 | - 297.81 | -90.68 |
| Pre-tax profit | 78.83 | 129.92 | 86.77 | - 318.79 | - 130.17 |
| Income taxes | -0.11 | 0.11 | 3.30 | ||
| Net earnings | 78.83 | 129.81 | 86.88 | - 315.49 | - 130.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.80 | 219.36 | 388.49 | 90.68 | |
| Investments total | 171.80 | 219.36 | 388.49 | 90.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.36 | ||||
| Current deferred tax assets | 15.25 | 15.14 | 15.25 | 18.55 | 18.55 |
| Short term receivables total | 15.25 | 97.50 | 15.25 | 18.55 | 18.55 |
| Cash and bank deposits | 0.21 | 0.20 | 0.21 | 1.86 | 5.89 |
| Cash and cash equivalents | 0.21 | 0.20 | 0.21 | 1.86 | 5.89 |
| Balance sheet total (assets) | 187.26 | 317.07 | 403.94 | 111.09 | 24.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.80 | 188.76 | 348.49 | 50.67 | |
| Retained earnings | -85.12 | -63.26 | -93.17 | 291.52 | 26.70 |
| Profit of the financial year | 78.83 | 129.81 | 86.88 | - 315.49 | - 130.17 |
| Shareholders equity total | 175.50 | 305.31 | 392.19 | 76.70 | -53.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 11.75 | 11.75 | 11.75 | 29.72 | 44.24 |
| Other non-interest bearing current liabilities | 4.17 | 33.16 | |||
| Current liabilities total | 11.75 | 11.75 | 11.75 | 34.38 | 77.91 |
| Balance sheet total (liabilities) | 187.26 | 317.07 | 403.94 | 111.09 | 24.44 |
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