7997 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39469723
Carl Nielsens Vej 5, 8920 Randers NV
krishan.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -2.00 | -1.88 | -5.70 |
| EBIT | -1.25 | -1.88 | -2.00 | -1.88 | -5.70 |
| Other financial income | 0.01 | 19.72 | |||
| Other financial expenses | -0.33 | -0.41 | -0.37 | - 310.65 | |
| Net income from associates (fin.) | 980.00 | ||||
| Pre-tax profit | -1.58 | -2.29 | -2.37 | -1.86 | 683.37 |
| Net earnings | -1.58 | -2.29 | -2.37 | -1.86 | 683.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 307.77 | ||||
| Short term receivables total | 307.77 | ||||
| Other current investments | 404.12 | ||||
| Cash and bank deposits | 48.06 | 45.77 | 43.40 | 41.53 | 16.51 |
| Cash and cash equivalents | 48.06 | 45.77 | 43.40 | 41.53 | 420.63 |
| Balance sheet total (assets) | 98.06 | 95.77 | 93.40 | 91.53 | 778.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.86 | -3.44 | -5.73 | -8.10 | -9.97 |
| Profit of the financial year | -1.58 | -2.29 | -2.37 | -1.86 | 683.37 |
| Shareholders equity total | 46.56 | 44.27 | 41.90 | 40.03 | 723.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 5.00 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 51.50 | 51.50 | 51.50 | 51.50 | 55.00 |
| Balance sheet total (liabilities) | 98.06 | 95.77 | 93.40 | 91.53 | 778.40 |
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