SEVN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289116
Kiplings Alle 40, 9260 Gistrup
anders@sevn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.14 | -8.59 | -5.26 | -7.45 | -6.51 |
| Gross profit | -5.14 | -8.59 | -5.26 | -7.45 | -6.51 |
| EBIT | -5.14 | -8.59 | -5.26 | -7.45 | -6.51 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -4.87 | -6.09 | -7.06 | -4.16 | -0.51 |
| Income from other inv. held as non-curr. assets | 31.20 | 72.00 | 111.16 | 403.20 | 272.00 |
| Pre-tax profit | 21.19 | 57.32 | 98.83 | 391.59 | 265.22 |
| Net earnings | 21.19 | 57.32 | 98.83 | 391.59 | 265.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 526.30 | 629.40 | 629.40 | 774.09 | 774.09 |
| Long term receivables total | 526.30 | 629.40 | 629.40 | 774.09 | 774.09 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 0.36 | 6.81 | 5.22 | 2.19 | 117.44 |
| Cash and cash equivalents | 0.36 | 6.81 | 5.22 | 2.19 | 117.44 |
| Balance sheet total (assets) | 526.66 | 636.24 | 634.65 | 776.30 | 891.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 260.61 | 224.60 | 181.91 | 180.75 | 472.33 |
| Profit of the financial year | 21.19 | 57.32 | 98.83 | 391.59 | 265.22 |
| Shareholders equity total | 388.30 | 389.11 | 430.75 | 722.33 | 887.55 |
| Non-current other liabilities | 132.27 | 241.35 | |||
| Non-current deferred tax liabilities | 198.12 | 49.97 | |||
| Non-current liabilities total | 132.27 | 241.35 | 198.12 | 49.97 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 2.09 | 1.78 | 1.78 | ||
| Current liabilities total | 6.09 | 5.78 | 5.78 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 526.66 | 636.24 | 634.65 | 776.30 | 891.55 |
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