Skanse 7 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42169862
Kystager 10, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.67 | -2.50 | -4.44 |
EBIT | -10.67 | -2.50 | -4.44 |
Other financial income | 10.94 | 9.48 | 38.08 |
Other financial expenses | -11.37 | -9.64 | -15.25 |
Net income from associates (fin.) | 1 782.32 | 5 183.45 | 3 867.07 |
Pre-tax profit | 1 771.22 | 5 180.79 | 3 885.46 |
Income taxes | -2.11 | ||
Net earnings | 1 771.22 | 5 180.79 | 3 883.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 822.32 | 7 005.77 | 10 692.84 |
Investments total | 1 822.32 | 7 005.77 | 10 692.84 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 233.84 | 244.82 | 330.67 |
Short term receivables total | 233.84 | 244.82 | 330.67 |
Other current investments | 72.50 | ||
Cash and bank deposits | 0.01 | 0.53 | 1.91 |
Cash and cash equivalents | 0.01 | 0.53 | 74.42 |
Balance sheet total (assets) | 2 056.17 | 7 251.12 | 11 097.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | ||
Other reserves | 1 782.32 | 6 965.77 | 10 593.94 |
Retained earnings | -1 782.32 | -5 194.55 | -3 820.73 |
Profit of the financial year | 1 771.22 | 5 180.79 | 3 883.35 |
Shareholders equity total | 1 811.22 | 6 992.01 | 10 816.46 |
Non-current deferred tax liabilities | 2.11 | ||
Non-current liabilities total | 2.11 | ||
Current trade creditors | 5.00 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 239.95 | 251.61 | 271.86 |
Current liabilities total | 244.95 | 259.11 | 279.36 |
Balance sheet total (liabilities) | 2 056.17 | 7 251.12 | 11 097.93 |
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