N7 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36069430
Nattergalevej 7, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -6.79 | -10.77 | -20.32 | -8.51 |
| EBIT | -10.51 | -6.79 | -10.77 | -20.32 | -8.51 |
| Other financial income | 558.57 | 29.13 | 100.02 | 137.93 | 31.22 |
| Other financial expenses | -0.25 | - 149.41 | - 291.59 | -43.22 | - 194.18 |
| Pre-tax profit | 547.81 | - 127.07 | - 202.34 | 74.39 | - 171.47 |
| Income taxes | - 121.48 | -4.87 | -19.69 | 26.58 | -6.86 |
| Net earnings | 426.33 | - 131.94 | - 222.02 | 100.96 | - 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.26 | 4.51 | 54.97 | 42.82 | |
| Short term receivables total | 1.26 | 4.51 | 54.97 | 42.82 | |
| Other current investments | 1 125.10 | 827.87 | 564.37 | 557.71 | 335.01 |
| Cash and bank deposits | 0.74 | 12.62 | 8.52 | 0.72 | 16.22 |
| Cash and cash equivalents | 1 125.84 | 840.49 | 572.89 | 558.43 | 351.23 |
| Balance sheet total (assets) | 1 125.84 | 841.75 | 577.40 | 613.40 | 394.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 50.00 | 70.00 | 50.00 | |
| Retained earnings | 473.38 | 849.71 | 647.77 | 375.75 | 476.71 |
| Profit of the financial year | 426.33 | - 131.94 | - 222.02 | 100.96 | - 178.33 |
| Shareholders equity total | 974.71 | 807.77 | 535.75 | 566.71 | 338.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 120.46 | ||||
| Other non-interest bearing current liabilities | 30.67 | 33.98 | 41.66 | 39.19 | 48.17 |
| Current liabilities total | 151.13 | 33.98 | 41.66 | 46.69 | 55.67 |
| Balance sheet total (liabilities) | 1 125.84 | 841.75 | 577.40 | 613.40 | 394.05 |
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