7peaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720116
Avnsøtoften 26 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.00 | 0.00 | ||
| EBIT | 0.00 | 0.00 | ||
| Other financial expenses | -0.90 | -1.00 | -1.00 | -2.51 |
| Reduction non-current investment assets | - 159.84 | 156.20 | ||
| Income from other inv. held as non-curr. assets | 73.03 | |||
| Net income from associates (fin.) | 193.51 | 105.34 | 418.95 | - 685.77 |
| Pre-tax profit | 192.62 | 177.37 | 258.12 | - 532.08 |
| Income taxes | 1.37 | |||
| Net earnings | 192.62 | 177.37 | 258.12 | - 530.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 243.51 | 348.86 | 685.77 | |
| Investments total | 243.51 | 348.86 | 685.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 135.77 | 602.19 | 9.92 | |
| Current other receivables | 0.84 | |||
| Short term receivables total | 135.77 | 602.19 | 10.76 | |
| Cash and bank deposits | 0.11 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.11 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 243.62 | 484.63 | 1 287.96 | 10.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 348.85 | 635.77 | ||
| Retained earnings | - 151.43 | - 307.67 | - 417.21 | 476.68 |
| Profit of the financial year | 192.62 | 177.37 | 258.12 | - 530.71 |
| Shareholders equity total | 91.19 | 268.56 | 526.68 | -4.04 |
| Provisions | 151.43 | 78.40 | 156.20 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Current owed to group member | 1.00 | 137.67 | 603.29 | 14.34 |
| Other non-interest bearing current liabilities | 1.80 | |||
| Current liabilities total | 1.00 | 137.67 | 605.09 | 14.80 |
| Balance sheet total (liabilities) | 243.62 | 484.63 | 1 287.96 | 10.76 |
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