H7 ApS — Credit Rating and Financial Key Figures
CVR number: 39953269
Niels Juels Gade 5, 1059 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 800.00 | 51.25 | |||
| External services | -18.08 | -41.69 | -19.45 | ||
| Gross profit | -3.13 | -9.71 | 1 781.92 | 9.56 | -19.45 |
| EBIT | -3.13 | -9.71 | 1 781.92 | 9.56 | -19.45 |
| Other financial income | 1 323.29 | 1.85 | 849.94 | 392.53 | |
| Other financial expenses | -7.62 | -9.07 | - 210.69 | -29.54 | -26.63 |
| Reduction non-current investment assets | -63.65 | ||||
| Pre-tax profit | -10.74 | 1 304.50 | 1 573.08 | 766.31 | 346.45 |
| Income taxes | - 341.37 | -31.50 | |||
| Net earnings | -10.74 | 1 304.50 | 1 231.71 | 734.81 | 346.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.01 | 1 263.17 | 2 006.63 | 3 483.94 | 4 289.26 |
| Non-current other receivables | 60.00 | 105.52 | 67.38 | ||
| Long term receivables total | 298.01 | 1 368.70 | 2 074.01 | 3 483.94 | 4 289.26 |
| Inventories total | |||||
| Current other receivables | 383.94 | ||||
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 396.80 | ||||
| Cash and bank deposits | 3.00 | 315.86 | 1 300.06 | 39.71 | 215.31 |
| Cash and cash equivalents | 3.00 | 315.86 | 1 300.06 | 39.71 | 215.31 |
| Balance sheet total (assets) | 301.01 | 1 684.56 | 3 374.07 | 3 523.65 | 4 901.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 39.26 | 1 343.76 | 2 575.47 | 3 310.28 | |
| Profit of the financial year | -10.74 | 1 304.50 | 1 231.71 | 734.81 | 346.45 |
| Shareholders equity total | 30.26 | 1 404.76 | 2 636.47 | 3 371.28 | 3 717.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 341.37 | 31.50 | |||
| Other non-interest bearing current liabilities | 267.63 | 276.67 | 393.10 | 113.37 | 1 176.13 |
| Current liabilities total | 270.75 | 279.79 | 737.60 | 152.37 | 1 183.63 |
| Balance sheet total (liabilities) | 301.01 | 1 684.56 | 3 374.07 | 3 523.65 | 4 901.37 |
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