7361 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38286730
Elkærholmparken 56, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.85 | -0.15 | -0.15 | -82.20 | 45.52 |
| EBIT | 14.85 | -0.15 | -0.15 | -82.20 | 45.52 |
| Other financial income | 0.02 | 0.05 | 0.11 | 1.79 | |
| Other financial expenses | -0.17 | -3.23 | -0.10 | -11.22 | -38.34 |
| Income from other inv. held as non-curr. assets | 33.00 | ||||
| Net income from associates (fin.) | 66.30 | 14.14 | 525.00 | ||
| Pre-tax profit | 80.98 | 10.78 | -0.20 | 431.69 | 41.98 |
| Income taxes | -3.26 | 6.58 | 9.54 | 9.28 | |
| Net earnings | 77.72 | 10.78 | 6.39 | 441.23 | 51.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.00 | 995.00 | |||
| Tangible assets total | 995.00 | 995.00 | |||
| Holdings in group member companies | 106.72 | 40.00 | 80.00 | ||
| Participating interests | 250.00 | 250.00 | 250.00 | 12.00 | |
| Investments total | 356.72 | 250.00 | 250.00 | 40.00 | 92.00 |
| Non-curr. owed by particip. interest comp. | 375.00 | ||||
| Long term receivables total | 375.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.49 | ||||
| Current amounts owed by group member comp. | 26.50 | 12.50 | |||
| Current other receivables | 4.98 | 18.83 | 13.03 | 122.57 | 29.57 |
| Short term receivables total | 5.47 | 18.83 | 13.03 | 149.07 | 42.06 |
| Cash and bank deposits | 4.97 | 5.65 | 9.26 | ||
| Cash and cash equivalents | 4.97 | 5.65 | 9.26 | ||
| Balance sheet total (assets) | 367.16 | 274.48 | 272.29 | 1 184.07 | 1 504.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 136.67 | 214.40 | 166.27 | 172.66 | 546.39 |
| Profit of the financial year | 77.72 | 10.78 | 6.39 | 441.23 | 51.25 |
| Shareholders equity total | 254.39 | 265.17 | 271.56 | 653.89 | 705.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.15 | 601.40 | |||
| Advances received | 17.70 | 17.70 | |||
| Current owed to participating | 104.39 | 0.72 | 0.73 | 58.32 | 172.88 |
| Other non-interest bearing current liabilities | 8.37 | 8.58 | 6.94 | ||
| Current liabilities total | 112.77 | 9.31 | 0.73 | 530.17 | 798.92 |
| Balance sheet total (liabilities) | 367.16 | 274.48 | 272.29 | 1 184.07 | 1 504.07 |
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