7n7 A/S — Credit Rating and Financial Key Figures
CVR number: 33071566
Løvelvej 4, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 209.99 | -94.95 | - 623.51 | - 412.02 | |
| Gross profit | -1 171.93 | -1 209.99 | -94.95 | - 623.51 | - 412.02 |
| Employee benefit expenses | - 213.57 | ||||
| EBIT | -1 171.93 | -1 209.99 | -94.95 | - 623.51 | - 625.59 |
| Other financial income | 16 808.65 | 16 569.85 | 167.06 | 2 881.95 | 10 687.92 |
| Other financial expenses | -8 352.84 | - 475.58 | - 173.08 | -2 029.82 | - 939.44 |
| Reduction non-current investment assets | -30 000.00 | -5 000.00 | |||
| Income from other inv. held as non-curr. assets | 811.62 | 1 705.16 | |||
| Net income from associates (fin.) | 59 220.00 | 30 988.80 | |||
| Pre-tax profit | 7 283.87 | 14 884.28 | 59 119.03 | 2 029.04 | 5 828.05 |
| Income taxes | -1 602.44 | -3 274.52 | 21.89 | - 334.35 | -2 408.22 |
| Net earnings | 5 681.43 | 11 609.75 | 59 140.91 | 1 694.69 | 3 419.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 805.00 | 6 805.00 | 452 410.63 | 448 910.63 | |
| Participating interests | 51 682.47 | 51 682.47 | 26 182.47 | 30 182.47 | |
| Investments total | 58 487.47 | 58 487.47 | 478 593.10 | 479 093.10 | |
| Non-curr. owed by group member comp. | 32 644.55 | ||||
| Non-curr. owed by particip. interest comp. | 2 527.58 | 45 292.86 | |||
| Long term receivables total | 2 527.58 | 77 937.42 | |||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Current amounts owed by group member comp. | 26 938.68 | ||||
| Current other receivables | 2 244.51 | 4 714.13 | 64.38 | 851.78 | 11 001.28 |
| Current deferred tax assets | 1 148.81 | 2 005.90 | 745.73 | ||
| Short term receivables total | 2 244.51 | 4 726.41 | 1 213.20 | 29 796.37 | 11 747.01 |
| Other current investments | 123 956.92 | 72 121.85 | 63 194.66 | ||
| Cash and bank deposits | 5 427.39 | 25 369.84 | 66 097.64 | 12 352.55 | 2 185.05 |
| Cash and cash equivalents | 129 384.31 | 25 369.84 | 66 097.64 | 84 474.40 | 65 379.71 |
| Balance sheet total (assets) | 131 628.82 | 88 583.71 | 125 798.30 | 595 391.45 | 634 157.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 47 176.29 | 47 176.29 |
| Retained earnings | 114 322.46 | 45 003.89 | 56 613.64 | 546 084.99 | 547 779.68 |
| Profit of the financial year | 5 681.43 | 11 609.75 | 59 140.91 | 1 694.69 | 3 419.82 |
| Shareholders equity total | 130 003.89 | 66 613.64 | 125 754.55 | 594 955.97 | 598 375.79 |
| Non-current deferred tax liabilities | 1 914.38 | ||||
| Non-current liabilities total | 1 914.38 | ||||
| Current loans from credit institutions | 55.59 | 33 728.11 | |||
| Current trade creditors | 22.50 | 64.11 | 43.75 | 379.89 | 35.00 |
| Current owed to participating | 94.50 | ||||
| Short-term deferred tax liabilities | 1 602.44 | 1 655.96 | |||
| Other non-interest bearing current liabilities | 20 250.00 | 9.46 | |||
| Current liabilities total | 1 624.94 | 21 970.07 | 43.75 | 435.48 | 33 867.07 |
| Balance sheet total (liabilities) | 131 628.82 | 88 583.71 | 125 798.30 | 595 391.45 | 634 157.24 |
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