7days Praxis HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 40049436
Hammershusvej 16, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.40 | -21.52 | |||
| Gross profit | -15.40 | -21.52 | -15.94 | -17.96 | -27.63 |
| EBIT | -15.40 | -21.52 | -15.94 | -17.96 | -27.63 |
| Other financial income | 151.28 | 0.41 | 0.48 | ||
| Other financial expenses | -2 938.34 | -2 487.09 | -2 832.82 | -1 472.70 | -1 318.84 |
| Reduction non-current investment assets | -37 500.00 | ||||
| Income from other inv. held as non-curr. assets | 6 639.01 | 9 879.39 | 8 489.58 | 5 710.60 | |
| Pre-tax profit | -2 802.46 | 4 130.40 | 7 030.63 | 6 999.34 | -33 135.38 |
| Income taxes | 616.47 | 552.52 | 626.59 | 326.72 | 296.23 |
| Net earnings | -2 185.99 | 4 682.92 | 7 657.22 | 7 326.06 | -32 839.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 299.74 | 82 299.74 | 82 299.74 | 82 299.74 | 44 799.74 |
| Investments total | 82 299.74 | 82 299.74 | 82 299.74 | 82 299.74 | 44 799.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 642.31 | 618.94 | 710.22 | 327.91 | 296.22 |
| Short term receivables total | 642.31 | 618.94 | 710.22 | 327.91 | 296.22 |
| Cash and bank deposits | 850.80 | 578.74 | 158.95 | 282.84 | 210.57 |
| Cash and cash equivalents | 850.80 | 578.74 | 158.95 | 282.84 | 210.57 |
| Balance sheet total (assets) | 83 792.85 | 83 497.43 | 83 168.92 | 82 910.50 | 45 306.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 |
| Share premium account | 19 025.54 | 19 025.54 | 19 025.54 | ||
| Retained earnings | -91.61 | -2 277.59 | 2 405.32 | 29 088.08 | 36 414.14 |
| Profit of the financial year | -2 185.99 | 4 682.92 | 7 657.22 | 7 326.06 | -32 839.15 |
| Shareholders equity total | 16 816.97 | 21 499.89 | 29 157.10 | 36 483.17 | 3 644.02 |
| Non-current loans from credit institutions | 58 064.65 | 58 007.37 | |||
| Non-current owed to group member | 53 996.81 | 46 412.33 | 41 646.02 | ||
| Non-current liabilities total | 58 064.65 | 58 007.37 | 53 996.81 | 46 412.33 | 41 646.02 |
| Current owed to group member | 8 901.23 | 3 975.17 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 | 16.50 |
| Current liabilities total | 8 911.23 | 3 990.17 | 15.00 | 15.00 | 16.50 |
| Balance sheet total (liabilities) | 83 792.85 | 83 497.43 | 83 168.92 | 82 910.50 | 45 306.54 |
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