Skanse 7 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42169862
Kystager 10, 7120 Vejle Øst
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.67-2.50-4.44
EBIT-10.67-2.50-4.44
Other financial income10.949.4838.08
Other financial expenses-11.37-9.64-15.25
Net income from associates (fin.)1 782.325 183.453 867.07
Pre-tax profit1 771.225 180.793 885.46
Income taxes-2.11
Net earnings1 771.225 180.793 883.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 822.327 005.7710 692.84
Investments total1 822.327 005.7710 692.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.233.84244.82330.67
Short term receivables total233.84244.82330.67
Other current investments72.50
Cash and bank deposits0.010.531.91
Cash and cash equivalents0.010.5374.42
Balance sheet total (assets)2 056.177 251.1211 097.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased119.90
Other reserves1 782.326 965.7710 593.94
Retained earnings-1 782.32-5 194.55-3 820.73
Profit of the financial year1 771.225 180.793 883.35
Shareholders equity total1 811.226 992.0110 816.46
Non-current deferred tax liabilities2.11
Non-current liabilities total2.11
Current trade creditors5.007.507.50
Other non-interest bearing current liabilities239.95251.61271.86
Current liabilities total244.95259.11279.36
Balance sheet total (liabilities)2 056.177 251.1211 097.93
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