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Skanse 7 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42169862
Kystager 10, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -2.50 | -4.44 | -3.75 |
| EBIT | -10.67 | -2.50 | -4.44 | -3.75 |
| Other financial income | 10.94 | 9.48 | 38.08 | 166.59 |
| Other financial expenses | -11.37 | -9.64 | -15.25 | -16.88 |
| Net income from associates (fin.) | 1 782.32 | 5 183.45 | 3 867.07 | 2 431.97 |
| Pre-tax profit | 1 771.22 | 5 180.79 | 3 885.46 | 2 577.93 |
| Income taxes | -2.11 | -32.14 | ||
| Net earnings | 1 771.22 | 5 180.79 | 3 883.35 | 2 545.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 822.32 | 7 005.77 | 10 692.84 | 12 791.48 |
| Investments total | 1 822.32 | 7 005.77 | 10 692.84 | 12 791.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 233.84 | 244.82 | 330.67 | 568.74 |
| Short term receivables total | 233.84 | 244.82 | 330.67 | 568.74 |
| Other current investments | 72.50 | 272.86 | ||
| Cash and bank deposits | 0.01 | 0.53 | 1.91 | 4.23 |
| Cash and cash equivalents | 0.01 | 0.53 | 74.42 | 277.08 |
| Balance sheet total (assets) | 2 056.17 | 7 251.12 | 11 097.93 | 13 637.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | 1 782.32 | 6 965.77 | 10 593.94 | 12 751.48 |
| Retained earnings | -1 782.32 | -5 194.55 | -3 820.73 | -2 036.02 |
| Profit of the financial year | 1 771.22 | 5 180.79 | 3 883.35 | 2 545.79 |
| Shareholders equity total | 1 811.22 | 6 992.01 | 10 816.46 | 13 301.25 |
| Non-current deferred tax liabilities | 2.11 | 32.14 | ||
| Non-current liabilities total | 2.11 | 32.14 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 2.29 | |||
| Other non-interest bearing current liabilities | 239.95 | 251.61 | 271.86 | 296.63 |
| Current liabilities total | 244.95 | 259.11 | 279.36 | 303.92 |
| Balance sheet total (liabilities) | 2 056.17 | 7 251.12 | 11 097.93 | 13 637.31 |
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