M7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40105492
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.35 | 6.40 | -12.00 | -12.00 | -14.25 |
| EBIT | -60.35 | 6.40 | -12.00 | -12.00 | -14.25 |
| Other financial income | 1 974.71 | 1 975.12 | 1 975.12 | 2 630.53 | 2 858.37 |
| Other financial expenses | -1 867.97 | -0.26 | -0.06 | ||
| Net income from associates (fin.) | 11 224.57 | ||||
| Pre-tax profit | 11 270.97 | 1 981.26 | 1 963.07 | 2 618.53 | 2 844.12 |
| Income taxes | -10.21 | - 435.86 | - 431.86 | - 576.07 | - 625.70 |
| Net earnings | 11 260.76 | 1 545.40 | 1 531.21 | 2 042.46 | 2 218.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 844.49 | 48 707.33 | 53 138.68 | 55 337.35 | 57 607.15 |
| Current other receivables | 2 782.09 | 2 892.09 | -0.00 | ||
| Short term receivables total | 49 626.58 | 51 599.42 | 53 138.68 | 55 337.35 | 57 607.15 |
| Cash and bank deposits | 35.29 | 24.03 | 14.37 | 4.38 | 4.38 |
| Cash and cash equivalents | 35.29 | 24.03 | 14.37 | 4.38 | 4.38 |
| Balance sheet total (assets) | 49 661.88 | 51 623.45 | 53 153.06 | 55 341.73 | 57 611.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 26 764.80 | 26 764.80 | 26 764.80 | 26 764.80 | 26 764.80 |
| Retained earnings | 11 559.03 | 22 819.79 | 24 365.19 | 25 896.40 | 27 938.86 |
| Profit of the financial year | 11 260.76 | 1 545.40 | 1 531.21 | 2 042.46 | 2 218.42 |
| Shareholders equity total | 49 634.59 | 51 179.99 | 52 711.20 | 54 753.66 | 56 972.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 7.60 | 10.00 | 12.00 | 13.75 |
| Short-term deferred tax liabilities | 2.28 | 435.86 | 431.86 | 576.07 | 625.70 |
| Current liabilities total | 27.28 | 443.46 | 441.86 | 588.07 | 639.45 |
| Balance sheet total (liabilities) | 49 661.88 | 51 623.45 | 53 153.06 | 55 341.73 | 57 611.53 |
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